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

Cetera Investment Advisers

$44.2 Billion
Q3 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 479,888 shares of FTLS stock, worth $32.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

479,888

Previous 316,306 51.72%

Holding current value

$32.2 Million

Previous $19.8 Million 53.85%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $9.93 Million - $10.4 Million	163,582 Added 51.72%	479,888 $30.5 Million
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

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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