Asset Allocation Strategies LLC First Tr Long/Short Equity ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

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 41,802 shares of FTLS stock, worth $2.97 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

41,802

Previous 36,827 13.51%

Holding current value

$2.97 Million

Previous $2.44 Billion 19.79%

% of portfolio

0.58%

Previous 0.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$65.78 - $69.95 $327,255 - $348,001	4,975 Added 13.51%	41,802 $2.92 Billion
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

# of Institutions

258

Shares Held

24.1M

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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Asset Allocation Strategies LLC First Tr Long/Short Equity ETF Transaction History