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 $693,085. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,402
Previous 10,316 0.83%
Holding current value
$693,085
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
246
Shares Held
22M
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
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email