Cetera Investment Advisers First Tr Long/Short Equity ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 316,306 shares of FTLS stock, worth $20 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

316,306

Previous 283,043 11.75%

Holding current value

$20 Million

Previous $17.5 Million 13.44%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$59.06 - $63.19 $1.96 Million - $2.1 Million	33,263 Added 11.75%	316,306 $19.8 Million
Q1 2024 May 24, 2024	BUY	$56.11 - $61.66 $4 Million - $4.4 Million	71,287 Added 33.66%	283,043 $17.5 Million
Q1 2024 May 14, 2024	BUY	$56.11 - $61.66 $9.46 Million - $10.4 Million	168,685 Added 391.64%	211,756 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $1.02 Million - $1.12 Million	19,618 Added 83.65%	43,071 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $332,873 - $348,192	6,383 Added 37.39%	23,453 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$50.84 - $52.79 $12,557 - $13,039	247 Added 1.47%	17,070 $901,000
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $50,504 - $53,096	-1,045 Reduced 5.85%	16,823 $854,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $564,667 - $613,497	12,027 Added 205.91%	17,868 $873,000
Q3 2022 Nov 10, 2022	BUY	$46.83 - $51.22 $12,128 - $13,265	259 Added 4.64%	5,841 $274,000
Q2 2022 Aug 11, 2022	BUY	$47.5 - $51.85 $9,262 - $10,110	195 Added 3.62%	5,582 $272,000
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $1,898 - $2,031	39 Added 0.73%	5,387 $273,000
Q4 2021 Feb 14, 2022	SELL	$48.39 - $52.31 $22,404 - $24,219	-463 Reduced 7.97%	5,348 $279,000
Q3 2021 Nov 16, 2021	BUY	$47.67 - $50.03 $6,959 - $7,304	146 Added 2.58%	5,811 $281,000
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $26,605 - $28,071	577 Added 11.34%	5,665 $276,000
Q1 2021 May 17, 2021	SELL	$43.37 - $46.82 $94,416 - $101,927	-2,177 Reduced 29.97%	5,088 $231,000
Q4 2020 Feb 17, 2021	BUY	$41.76 - $44.26 $303,386 - $321,548	7,265 New	7,265 $317,000

Others Institutions Holding FTLS

# of Institutions

191

Shares Held

17M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Tr Long/Short Equity ETF Transaction History