Carolinas Wealth Consulting LLC First Tr Long/Short Equity ETF Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 10,402 shares of FTLS stock, worth $677,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,402
Previous 10,316 0.83%
Holding current value
$677,170
Previous $645,000 2.33%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$60.73 - $63.8 $5,222 - $5,486
86 Added 0.83%
10,402 $660,000
Q2 2024

Aug 12, 2024
BUY
$59.06 - $63.19 $466,101 - $498,695
7,892 Added 325.58%
10,316 $645,000
Q1 2024

May 14, 2024
BUY
$56.11 - $61.66 $785 - $863
14 Added 0.58%
2,424 $149,000
Q4 2023

Feb 13, 2024
BUY
$52.19 - $57.01 $104 - $114
2 Added 0.08%
2,410 $135,000
Q3 2023

Nov 14, 2023
BUY
$52.15 - $54.55 $730 - $763
14 Added 0.58%
2,408 $127,000
Q2 2023

Aug 14, 2023
SELL
$50.84 - $52.79 $9,659 - $10,030
-190 Reduced 7.35%
2,394 $126,000
Q1 2023

May 15, 2023
BUY
$48.33 - $50.81 $628 - $660
13 Added 0.51%
2,584 $131,000
Q4 2022

Feb 14, 2023
BUY
$46.95 - $51.01 $281 - $306
6 Added 0.23%
2,571 $125,000
Q3 2022

Nov 14, 2022
BUY
$46.83 - $51.22 $46 - $51
1 Added 0.04%
2,565 $120,000
Q1 2022

May 17, 2022
SELL
$48.67 - $52.08 $15,185 - $16,248
-312 Reduced 10.85%
2,564 $130,000
Q4 2021

Feb 14, 2022
SELL
$48.39 - $52.31 $48 - $52
-1 Reduced 0.03%
2,876 $150,000
Q3 2021

Nov 15, 2021
BUY
$47.67 - $50.03 $47 - $50
1 Added 0.03%
2,877 $139,000
Q2 2021

Aug 17, 2021
SELL
$46.11 - $48.65 $22,640 - $23,887
-491 Reduced 14.58%
2,876 $140,000
Q1 2021

May 17, 2021
SELL
$43.37 - $46.82 $18,258 - $19,711
-421 Reduced 11.11%
3,367 $153,000
Q4 2020

Feb 16, 2021
SELL
$41.76 - $44.26 $244,588 - $259,230
-5,857 Reduced 60.73%
3,788 $165,000
Q3 2020

Nov 12, 2020
SELL
$40.88 - $44.98 $1,144 - $1,259
-28 Reduced 0.29%
9,645 $411,000
Q2 2020

Aug 13, 2020
BUY
$36.62 - $41.82 $55,882 - $63,817
1,526 Added 18.73%
9,673 $397,000
Q1 2020

May 11, 2020
BUY
$35.16 - $44.25 $286,448 - $360,504
8,147 New
8,147 $304,000

Others Institutions Holding FTLS

# of Institutions
212
Shares Held
20M
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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