Core Cap Advisors, LLC First Tr Long/Short Equity ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 742 shares of FTLS stock, worth $51,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742

Previous 801 7.37%

Holding current value

$51,249

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$65.78 - $69.95 $3,881 - $4,127	-59 Reduced 7.37%	742 $51,000
Q2 2025 Aug 14, 2025	BUY	$60.06 - $66.28 $15,255 - $16,835	254 Added 46.44%	801 $53,000
Q1 2025 May 09, 2025	BUY	$63.42 - $68.17 $32,027 - $34,425	505 Added 1202.38%	547 $35,000
Q2 2024 Aug 08, 2024	BUY	$59.06 - $63.19 $2,480 - $2,653	42 New	42 $2,000
Q4 2022 Feb 10, 2023	BUY	$46.95 - $51.01 $1,971 - $2,142	42 New	42 $2,000
Q2 2022 Aug 11, 2022	BUY	$47.5 - $51.85 $1,995 - $2,177	42 New	42 $2,000
Q1 2022 Apr 29, 2022	SELL	$48.67 - $52.08 $2,044 - $2,187	-42 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.39 - $52.31 $2,032 - $2,197	42 New	42 $2,000

Others Institutions Holding FTLS

# of Institutions

255

Shares Held

26.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC First Tr Long/Short Equity ETF Transaction History