Choreo, LLC First Tr Long/Short Equity ETF Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Choreo, LLC holds 4,118 shares of FTLS stock, worth $258,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,118
Previous 4,414 6.71%
Holding current value
$258,404
Previous $248,000 2.02%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$56.11 - $61.66 $16,608 - $18,251
-296 Reduced 6.71%
4,118 $253,000
Q4 2023

Feb 05, 2024
SELL
$52.19 - $57.01 $18,579 - $20,295
-356 Reduced 7.46%
4,414 $248,000
Q3 2023

Nov 08, 2023
SELL
$52.15 - $54.55 $153,894 - $160,977
-2,951 Reduced 38.22%
4,770 $253,000
Q2 2023

Aug 04, 2023
SELL
$50.84 - $52.79 $83,936 - $87,156
-1,651 Reduced 17.62%
7,721 $407,000
Q1 2023

May 15, 2023
BUY
$48.33 - $50.81 $452,948 - $476,191
9,372 New
9,372 $476,000

Others Institutions Holding FTLS

# of Institutions
173
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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