Balboa Wealth Partners First Tr Long/Short Equity ETF Transaction History

Balboa Wealth Partners

  • $476 Million
  • Q2 2025

A detailed history of Balboa Wealth Partners transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 9,938 shares of FTLS stock, worth $693,374. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,938
Previous 3,438 189.06%
Holding current value
$693,374
Previous $220,000 199.09%
% of portfolio
0.14%
Previous 0.06%

Shares

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

Jul 29, 2025
BUY
$60.06 - $66.28 $390,390 - $430,820
6,500 Added 189.06%
9,938 $658,000
Q1 2025

Apr 23, 2025
SELL
$63.42 - $68.17 $265,222 - $285,086
-4,182 Reduced 54.88%
3,438 $220,000
Q4 2024

Feb 10, 2025
BUY
$63.1 - $67.29 $480,822 - $512,749
7,620 New
7,620 $501,000
Q1 2023

May 11, 2023
BUY
$48.33 - $50.81 $199,022 - $209,235
4,118 New
4,118 $209,000

Others Institutions Holding FTLS

# of Institutions
256
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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