Captrust Financial Advisors First Tr Long/Short Equity ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 99,691 shares of FTLS stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,691

Previous 103,731 3.89%

Holding current value

$6.26 Million

Previous $5.84 Million 5.33%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $226,684 - $249,106	-4,040 Reduced 3.89%	99,691 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $770,794 - $841,980	-14,769 Reduced 12.46%	103,731 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $286,407 - $299,588	-5,492 Reduced 4.43%	118,500 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $4.97 Million - $5.16 Million	97,730 Added 372.13%	123,992 $6.55 Million
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $2,706 - $2,845	-56 Reduced 0.21%	26,262 $1.33 Million

Q4 2022 Feb 15, 2023	BUY	$48.43 - $51.01 $145 - $153	3 Added 0.01%	26,318 $1.29 Million
Q3 2022 Nov 16, 2022	BUY	$47.34 - $51.22 $140,410 - $151,918	2,966 Added 12.7%	26,315 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$47.5 - $51.85 $13,917 - $15,192	-293 Reduced 1.24%	23,349 $1.14 Million
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $56,992 - $60,985	-1,171 Reduced 4.72%	23,642 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.39 - $52.31 $2.45 Million - $2.65 Million	-50,597 Reduced 67.1%	24,813 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$47.67 - $50.03 $3.58 Million - $3.76 Million	75,169 Added 31190.46%	75,410 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$36.76 - $37.12 $8,859 - $8,945	241	241 $9,000

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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Captrust Financial Advisors First Tr Long/Short Equity ETF Transaction History