Atlas Capital Advisors LLC First Tr Long/Short Equity ETF Transaction History

Atlas Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$43.37 - $46.82 $46,145 - $49,816	-1,064 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.76 - $44.26 $44,432 - $47,092	1,064 New	1,064 $46,000
Q3 2020 Oct 23, 2020	SELL	$40.88 - $44.98 $65,244 - $71,788	-1,596 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$35.16 - $44.25 $6,996 - $8,805	-199 Reduced 11.09%	1,596 $59,000
Q4 2019 Jan 28, 2020	SELL	$40.38 - $42.95 $151,990 - $161,663	-3,764 Reduced 67.71%	1,795 $76,000

Q3 2019 Nov 01, 2019	SELL	$39.84 - $41.27 $17,051 - $17,663	-428 Reduced 7.15%	5,559 $227,000
Q2 2019 Jul 25, 2019	BUY	$38.5 - $40.24 $230,499 - $240,916	5,987 New	5,987 $0

174

13.5M

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