Anfield Capital Management, LLC First Tr Long/Short Equity ETF Transaction History

Anfield Capital Management, LLC

$207 Million
Q1 2024

A detailed history of Anfield Capital Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Anfield Capital Management, LLC holds 27,664 shares of FTLS stock, worth $1.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,664

Previous 25,768 7.36%

Holding current value

$1.75 Million

Previous $1.45 Million 17.67%

% of portfolio

0.82%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$56.11 - $61.66 $106,384 - $116,907	1,896 Added 7.36%	27,664 $1.71 Million
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $1.05 Million - $1.14 Million	-20,066 Reduced 43.78%	25,768 $1.45 Million
Q3 2023 Nov 06, 2023	SELL	$52.15 - $54.55 $24,719 - $25,856	-474 Reduced 1.02%	45,834 $2.44 Million
Q2 2023 Aug 09, 2023	BUY	$50.84 - $52.79 $224,916 - $233,542	4,424 Added 10.56%	46,308 $2.44 Million
Q1 2023 May 16, 2023	SELL	$48.33 - $50.81 $2.5 Million - $2.63 Million	-51,737 Reduced 55.26%	41,884 $2.13 Million

Q1 2023 May 04, 2023	BUY	$48.33 - $50.81 $2.63 Million - $2.77 Million	54,423 Added 138.84%	93,621 $4.76 Million
Q4 2022 Feb 01, 2023	SELL	$48.43 - $51.01 $214,254 - $225,668	-4,424 Reduced 10.14%	39,198 $1.92 Million
Q3 2022 Nov 09, 2022	SELL	$47.34 - $51.22 $7,479 - $8,092	-158 Reduced 0.36%	43,622 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$47.5 - $51.85 $121,125 - $132,217	2,550 Added 6.18%	43,780 $2.13 Million
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $190,445 - $203,789	3,913 Added 10.49%	41,230 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$48.39 - $52.31 $21,194 - $22,911	438 Added 1.19%	37,317 $1.95 Million
Q3 2021 Nov 04, 2021	BUY	$47.67 - $50.03 $41,758 - $43,826	876 Added 2.43%	36,879 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$46.11 - $48.65 $40,392 - $42,617	876 Added 2.49%	36,003 $1.75 Million
Q1 2021 May 10, 2021	SELL	$43.37 - $46.82 $129,329 - $139,617	-2,982 Reduced 7.82%	35,127 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$41.76 - $44.26 $189,757 - $201,117	-4,544 Reduced 10.65%	38,109 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$40.88 - $44.98 $417,957 - $459,875	-10,224 Reduced 19.34%	42,653 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$36.62 - $41.82 $894,589 - $1.02 Million	24,429 Added 85.87%	52,877 $2.17 Million
Q1 2020 May 07, 2020	BUY	$35.16 - $44.25 $3,586 - $4,513	102 Added 0.36%	28,448 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$40.38 - $42.95 $1.14 Million - $1.22 Million	28,346 New	28,346 $1.09 Million

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Anfield Capital Management, LLC First Tr Long/Short Equity ETF Transaction History