A detailed history of Asset Allocation Strategies LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 36,827 shares of FTLS stock, worth $2.58 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
36,827
Previous 31,524 16.82%
Holding current value
$2.58 Million
Previous $2.02 Billion 20.83%
% of portfolio
0.54%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025

BUY
$60.06 - $66.28 $318,498 - $351,482
5,303 Added 16.82%
36,827 $2.44 Billion
Q1 2025

May 15, 2025

BUY
$63.42 - $68.17 $1.51 Million - $1.62 Million
23,773 Added 306.71%
31,524 $2.02 Billion
Q4 2024

May 15, 2025

BUY
$63.1 - $67.29 $489,088 - $521,564
7,751 New
7,751 $523 Million

Others Institutions Holding FTLS

About FIRST TR LONG/SHORT EQUITY ETF


  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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