Cardinal Point Capital Management, Ulc First Tr Long/Short Equity ETF Transaction History

Cardinal Point Capital Management, Ulc

$1.09 Trillion
Q1 2025

A detailed history of Cardinal Point Capital Management, Ulc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 124,164 shares of FTLS stock, worth $8.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

124,164

Previous 125,184 0.81%

Holding current value

$8.2 Million

Previous $8.24 Billion 3.42%

% of portfolio

0.73%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$63.42 - $68.17 $64,688 - $69,533	-1,020 Reduced 0.81%	124,164 $7.96 Billion
Q4 2024 Jan 13, 2025	BUY	$63.1 - $67.29 $316,131 - $337,122	5,010 Added 4.17%	125,184 $8.24 Billion
Q3 2024 Oct 07, 2024	BUY	$60.73 - $63.8 $1.39 Million - $1.46 Million	22,915 Added 23.56%	120,174 $7.63 Billion
Q2 2024 Jul 12, 2024	BUY	$59.06 - $63.19 $75,301 - $80,567	1,275 Added 1.33%	97,259 $6.09 Billion
Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $234,820 - $258,047	4,185 Added 4.56%	95,984 $5.92 Billion
Q4 2023 Jan 12, 2024	BUY	$52.19 - $57.01 $150,463 - $164,359	2,883 Added 3.24%	91,799 $5.17 Billion
Q3 2023 Oct 19, 2023	BUY	$52.15 - $54.55 $326,198 - $341,210	6,255 Added 7.57%	88,916 $4.73 Billion
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $39,604 - $41,123	-779 Reduced 0.93%	82,661 $4.36 Billion
Q1 2023 Jun 21, 2023	BUY	$48.33 - $50.81 $144,265 - $151,667	2,985 Added 3.71%	83,440 $4.24 Billion
Q4 2022 Jun 21, 2023	BUY	$46.95 - $51.01 $3.78 Million - $4.1 Million	80,455 New	80,455 $3.93 Billion

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Cardinal Point Capital Management, Ulc First Tr Long/Short Equity ETF Transaction History