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

Brio Consultants, LLC

$605 Million
Q2 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 89,140 shares of FTLS stock, worth $5.62 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

89,140

Previous 90,360 1.35%

Holding current value

$5.62 Million

Previous $5.57 Million 0.14%

% of portfolio

0.92%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

17M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

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