Ae Wealth Management LLC First Tr Long/Short Equity ETF Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,789 shares of FTLS stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,789
Previous 27,219 5.77%
Holding current value
$1.93 Million
Previous $1.7 Million 7.28%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.73 - $63.8 $95,346 - $100,166
1,570 Added 5.77%
28,789 $1.83 Million
Q2 2024

Aug 12, 2024
BUY
$59.06 - $63.19 $879,226 - $940,709
14,887 Added 120.72%
27,219 $1.7 Million
Q1 2024

May 15, 2024
SELL
$56.11 - $61.66 $3.03 Million - $3.33 Million
-53,996 Reduced 81.41%
12,332 $760,000
Q4 2023

Feb 14, 2024
BUY
$52.19 - $57.01 $421,486 - $460,412
8,076 Added 13.86%
66,328 $3.73 Million
Q3 2023

Oct 11, 2023
SELL
$52.15 - $54.55 $739,382 - $773,409
-14,178 Reduced 19.57%
58,252 $3.1 Million
Q2 2023

Jul 10, 2023
BUY
$50.84 - $52.79 $30,758 - $31,937
605 Added 0.84%
72,430 $3.82 Million
Q1 2023

Apr 14, 2023
SELL
$48.33 - $50.81 $781,496 - $821,597
-16,170 Reduced 18.38%
71,825 $3.65 Million
Q4 2022

Jan 31, 2023
BUY
$46.95 - $51.01 $2.77 Million - $3 Million
58,900 Added 202.44%
87,995 $4.3 Million
Q3 2022

Oct 25, 2022
BUY
$46.83 - $51.22 $1.36 Million - $1.49 Million
29,095 New
29,095 $1.36 Million
Q1 2020

May 07, 2020
SELL
$35.16 - $44.25 $556,758 - $700,698
-15,835 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$40.38 - $42.95 $76,318 - $81,175
1,890 Added 13.55%
15,835 $676,000
Q3 2019

Nov 05, 2019
BUY
$39.84 - $41.27 $555,568 - $575,510
13,945 New
13,945 $572,000

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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