Central Trust CO First Tr Long/Short Equity ETF Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Central Trust CO holds 397,703 shares of FTLS stock, worth $25.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

397,703

Previous 368,659 7.88%

Holding current value

$25.1 Million

Previous $22.7 Million 9.51%

% of portfolio

0.62%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$59.06 - $63.19 $1.72 Million - $1.84 Million	29,044 Added 7.88%	397,703 $24.9 Million
Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $133,261 - $146,442	2,375 Added 0.65%	368,659 $22.7 Million
Q4 2023 Jan 24, 2024	BUY	$52.19 - $57.01 $6.3 Million - $6.88 Million	120,693 Added 49.14%	366,284 $20.6 Million
Q3 2023 Oct 26, 2023	BUY	$52.15 - $54.55 $296,629 - $310,280	5,688 Added 2.37%	245,591 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$50.84 - $52.79 $1.13 Million - $1.17 Million	22,151 Added 10.17%	239,903 $12.7 Million
Q1 2023 Apr 19, 2023	BUY	$48.33 - $50.81 $2.87 Million - $3.01 Million	59,308 Added 37.43%	217,752 $11.1 Million
Q4 2022 Jan 26, 2023	BUY	$46.95 - $51.01 $4.98 Million - $5.42 Million	106,165 Added 203.07%	158,444 $0
Q3 2022 Nov 17, 2022	BUY	$46.83 - $51.22 $773,725 - $846,256	16,522 Added 46.21%	52,279 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$47.5 - $51.85 $495,900 - $541,314	10,440 Added 41.24%	35,757 $1.74 Million
Q1 2022 May 03, 2022	BUY	$48.67 - $52.08 $77,433 - $82,859	1,591 Added 6.71%	25,317 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$48.39 - $52.31 $190,317 - $205,735	3,933 Added 19.87%	23,726 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$47.67 - $50.03 $868,738 - $911,746	18,224 Added 1161.5%	19,793 $956,000
Q2 2021 Jul 23, 2021	BUY	$46.11 - $48.65 $72,346 - $76,331	1,569 New	1,569 $76,000

Others Institutions Holding FTLS

# of Institutions

191

Shares Held

17M

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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