Brio Consultants, LLC First Tr Long/Short Equity ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 92,307 shares of FTLS stock, worth $6.16 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

92,307

Previous 89,140 3.55%

Holding current value

$6.16 Million

Previous $5.58 Million 5.0%

% of portfolio

0.94%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $192,331 - $202,054	3,167 Added 3.55%	92,307 $5.86 Million
Q2 2024 Aug 05, 2024	SELL	$59.06 - $63.19 $72,053 - $77,091	-1,220 Reduced 1.35%	89,140 $5.58 Million
Q1 2024 Apr 29, 2024	SELL	$56.11 - $61.66 $7,013 - $7,707	-125 Reduced 0.14%	90,360 $5.57 Million
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $96,969 - $105,924	-1,858 Reduced 2.01%	90,485 $5.09 Million
Q3 2023 Oct 27, 2023	SELL	$52.15 - $54.55 $11,473 - $12,001	-220 Reduced 0.24%	92,343 $4.91 Million
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $262,842 - $272,924	-5,170 Reduced 5.29%	92,563 $4.89 Million
Q1 2023 May 04, 2023	SELL	$48.33 - $50.81 $30,979 - $32,569	-641 Reduced 0.65%	97,733 $4.97 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $228,881 - $248,673	4,875 Added 5.21%	98,374 $4.81 Million
Q3 2022 Oct 25, 2022	BUY	$46.83 - $51.22 $3.86 Million - $4.23 Million	82,501 Added 750.15%	93,499 $4.53 Million
Q2 2022 Jul 14, 2022	BUY	$47.5 - $51.85 $522,405 - $570,246	10,998 New	10,998 $531,000

Others Institutions Holding FTLS

# of Institutions

215

Shares Held

19.7M

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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Brio Consultants, LLC First Tr Long/Short Equity ETF Transaction History