Comprehensive Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Comprehensive Wealth Management, LLC

$127 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 12, 2024	SELL	$47.5 - $51.85 $14.9 Million - $16.3 Million	-314,635 Closed	0 $0
Q1 2022 Jan 12, 2024	SELL	$48.67 - $52.08 $20.6 Million - $22 Million	-422,438 Reduced 57.31%	314,635 $15.9 Million
Q4 2021 Jan 12, 2024	SELL	$48.39 - $52.31 $3.1 Million - $3.35 Million	-63,990 Reduced 7.99%	737,073 $38.5 Million
Q3 2021 Jan 12, 2024	BUY	$47.67 - $50.03 $1 Million - $1.05 Million	20,984 Added 2.69%	801,063 $38.7 Million
Q2 2021 Jan 12, 2024	SELL	$46.11 - $48.65 $547,325 - $577,475	-11,870 Reduced 1.5%	780,079 $38 Million

Q1 2021 Jan 10, 2024	SELL	$43.37 - $46.82 $2.15 Million - $2.32 Million	-49,516 Reduced 5.88%	791,949 $36 Million
Q4 2020 Jan 10, 2024	BUY	$41.76 - $44.26 $35.1 Million - $37.2 Million	841,465 New	841,465 $36.7 Million

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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