Benjamin F. Edwards & Company, Inc. First Tr Long/Short Equity ETF Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 20,861 shares of FTLS stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,861
Previous 15,217 37.09%
Holding current value
$1.31 Million
Previous $856,000 50.23%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$56.11 - $61.66 $316,684 - $348,009
5,644 Added 37.09%
20,861 $1.29 Million
Q4 2023

Feb 06, 2024
BUY
$52.19 - $57.01 $36,846 - $40,249
706 Added 4.87%
15,217 $856,000
Q3 2023

Nov 13, 2023
BUY
$52.15 - $54.55 $284,269 - $297,352
5,451 Added 60.17%
14,511 $771,000
Q2 2023

Aug 15, 2023
BUY
$50.84 - $52.79 $184,091 - $191,152
3,621 Added 66.57%
9,060 $478,000
Q1 2023

Apr 27, 2023
BUY
$48.33 - $50.81 $234,642 - $246,682
4,855 Added 831.34%
5,439 $276,000
Q3 2021

Nov 02, 2021
BUY
$47.67 - $50.03 $1,430 - $1,500
30 Added 5.42%
584 $28,000
Q2 2021

Aug 11, 2021
BUY
$46.11 - $48.65 $5,625 - $5,935
122 Added 28.24%
554 $27,000
Q3 2020

Nov 13, 2020
SELL
$40.88 - $44.98 $5,600 - $6,162
-137 Reduced 24.08%
432 $18,000
Q1 2020

May 07, 2020
SELL
$35.16 - $44.25 $105,022 - $132,174
-2,987 Reduced 84.0%
569 $21,000
Q4 2019

Feb 06, 2020
BUY
$40.38 - $42.95 $107,854 - $114,719
2,671 Added 301.81%
3,556 $152,000
Q3 2019

Nov 05, 2019
BUY
$39.84 - $41.27 $14,860 - $15,393
373 Added 72.85%
885 $36,000
Q2 2019

Aug 08, 2019
BUY
$38.5 - $40.24 $19,712 - $20,602
512 New
512 $21,000

Others Institutions Holding FTLS

# of Institutions
173
Shares Held
13.5M
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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