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

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 10,510 shares of FTLS stock, worth $659,502. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,510

Previous 10,680 1.59%

Holding current value

$659,502

Previous $600,000 8.0%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $9,538 - $10,482	-170 Reduced 1.59%	10,510 $648,000
Q4 2023 Feb 12, 2024	SELL	$52.19 - $57.01 $85,487 - $93,382	-1,638 Reduced 13.3%	10,680 $600,000
Q3 2023 Oct 30, 2023	SELL	$52.15 - $54.55 $11,525 - $12,055	-221 Reduced 1.76%	12,318 $654,000
Q2 2023 Aug 01, 2023	SELL	$50.84 - $52.79 $4,626 - $4,803	-91 Reduced 0.72%	12,539 $661,000
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $224,686 - $236,215	-4,649 Reduced 26.91%	12,630 $641,000

Q4 2022 Feb 09, 2023	BUY	$48.43 - $51.01 $1,162 - $1,224	24 Added 0.14%	17,279 $844,000
Q3 2022 Nov 14, 2022	BUY	$47.34 - $51.22 $246,215 - $266,395	5,201 Added 43.15%	17,255 $808,000
Q2 2022 Aug 10, 2022	BUY	$47.5 - $51.85 $572,565 - $624,999	12,054 New	12,054 $586,000

Others Institutions Holding FTLS

# of Institutions

173

Shares Held

13.5M

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