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 $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,789

Previous 27,219 5.77%

Holding current value

$1.89 Million

Previous $1.7 Million 7.28%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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