Cornerstone Planning Group LLC First Tr Long/Short Equity ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 183,648 shares of FTLS stock, worth $11.8 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

183,648

Previous 173,039 6.13%

Holding current value

$11.8 Million

Previous $10.5 Billion 12.14%

% of portfolio

3.11%

Previous 3.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $644,284 - $676,854	10,609 Added 6.13%	183,648 $11.8 Billion
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $677,713 - $725,105	11,475 Added 7.1%	173,039 $10.5 Billion
Q1 2024 May 07, 2024	BUY	$56.11 - $61.66 $651,717 - $716,180	11,615 Added 7.75%	161,564 $9.71 Billion
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $511,879 - $559,154	9,808 Added 7.0%	149,949 $8.44 Billion
Q3 2023 Nov 08, 2023	BUY	$52.15 - $54.55 $1.1 Million - $1.15 Million	21,122 Added 17.75%	140,141 $7.45 Billion
Q2 2023 Aug 15, 2023	BUY	$50.84 - $52.79 $899,461 - $933,960	17,692 Added 17.46%	119,019 $6.28 Billion
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $4.76 Million - $5.17 Million	101,327 New	101,327 $5 Billion

Others Institutions Holding FTLS

# of Institutions

200

Shares Held

17.8M

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

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Cornerstone Planning Group LLC First Tr Long/Short Equity ETF Transaction History