A detailed history of Centric Wealth Management transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Centric Wealth Management holds 129,642 shares of FTLS stock, worth $8.51 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
129,642
Previous 129,394 0.19%
Holding current value
$8.51 Million
Previous $8.1 Million 1.61%
% of portfolio
2.15%
Previous 2.46%

Shares

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

Nov 14, 2024

BUY
$60.73 - $63.8 $15,061 - $15,822
248 Added 0.19%
129,642 $8.23 Million
Q2 2024

Aug 13, 2024

BUY
$59.06 - $63.19 $153,319 - $164,041
2,596 Added 2.05%
129,394 $8.1 Million
Q1 2024

May 01, 2024

SELL
$56.11 - $61.66 $128,323 - $141,016
-2,287 Reduced 1.77%
126,798 $7.82 Million
Q4 2023

Feb 06, 2024

BUY
$52.19 - $57.01 $6.74 Million - $7.36 Million
129,085 New
129,085 $7.26 Million

Others Institutions Holding FTLS

About FIRST TR LONG/SHORT EQUITY ETF


  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
Track This Portfolio

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management 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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.