Capital Analysts, LLC First Tr Long/Short Equity ETF Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,782 shares of FTLS stock, worth $237,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,782
Previous 4,482 15.62%
Holding current value
$237,320
Previous $252,000 7.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$56.11 - $61.66 $39,277 - $43,162
-700 Reduced 15.62%
3,782 $233,000
Q4 2023

Jan 30, 2024
SELL
$52.19 - $57.01 $44,570 - $48,686
-854 Reduced 16.0%
4,482 $252,000
Q3 2023

Nov 13, 2023
SELL
$52.15 - $54.55 $63,831 - $66,769
-1,224 Reduced 18.66%
5,336 $284,000
Q1 2023

May 05, 2023
SELL
$48.33 - $50.81 $4,736 - $4,979
-98 Reduced 1.47%
6,560 $333,000
Q4 2022

Feb 08, 2023
SELL
$48.43 - $51.01 $13,124 - $13,823
-271 Reduced 3.91%
6,658 $325,000
Q3 2022

Nov 14, 2022
BUY
$47.34 - $51.22 $147,416 - $159,499
3,114 Added 81.63%
6,929 $324,000
Q2 2022

Aug 12, 2022
BUY
$47.5 - $51.85 $181,212 - $197,807
3,815 New
3,815 $186,000
Q1 2021

May 17, 2021
SELL
$43.37 - $46.82 $57,812 - $62,411
-1,333 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$41.76 - $44.26 $4,551 - $4,824
109 Added 8.91%
1,333 $58,000
Q3 2020

Nov 12, 2020
BUY
$40.88 - $44.98 $4,292 - $4,722
105 Added 9.38%
1,224 $52,000
Q2 2020

Aug 07, 2020
SELL
$36.62 - $41.82 $3,881 - $4,432
-106 Reduced 8.65%
1,119 $46,000
Q1 2020

May 08, 2020
BUY
$35.16 - $44.25 $16,876 - $21,240
480 Added 64.43%
1,225 $46,000
Q4 2019

Feb 12, 2020
BUY
$40.38 - $42.95 $30,083 - $31,997
745 New
745 $32,000

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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