Centric Wealth Management First Tr Long/Short Equity ETF Transaction History

Centric Wealth Management

$399 Million
Q2 2025

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 135,858 shares of FTLS stock, worth $9.38 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

135,858

Previous 134,993 0.64%

Holding current value

$9.38 Million

Previous $8.65 Million 4.09%

% of portfolio

2.25%

Previous 2.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.06 - $66.28 $51,951 - $57,332	865 Added 0.64%	135,858 $9 Million
Q1 2025 May 15, 2025	BUY	$63.42 - $68.17 $257,231 - $276,497	4,056 Added 3.1%	134,993 $8.65 Million
Q4 2024 Feb 12, 2025	BUY	$63.1 - $67.29 $81,714 - $87,140	1,295 Added 1.0%	130,937 $8.62 Million
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

# of Institutions

255

Shares Held

26.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Centric Wealth Management First Tr Long/Short Equity ETF Transaction History