Creative One Wealth, LLC First Tr Long/Short Equity ETF Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 48,244 shares of FTLS stock, worth $3.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,244

Previous 58,524 17.57%

Holding current value

$3.21 Million

Previous $3.71 Million 14.54%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.1 - $67.29 $648,668 - $691,741	-10,280 Reduced 17.57%	48,244 $3.17 Million
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $2.17 Million - $2.28 Million	35,733 Added 156.79%	58,524 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$59.06 - $63.19 $591,190 - $632,531	-10,010 Reduced 30.52%	22,791 $1.43 Million
Q1 2024 May 14, 2024	BUY	$56.11 - $61.66 $868,302 - $954,188	15,475 Added 89.32%	32,801 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$52.19 - $57.01 $110,068 - $120,234	2,109 Added 13.86%	17,326 $974,000
Q3 2023 Oct 17, 2023	SELL	$52.15 - $54.55 $280,358 - $293,260	-5,376 Reduced 26.11%	15,217 $809,000
Q2 2023 Aug 16, 2023	BUY	$50.84 - $52.79 $180,126 - $187,034	3,543 Added 20.78%	20,593 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $101,832 - $105,738	2,003 Added 13.31%	17,050 $854,000
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $108,307 - $113,865	-2,241 Reduced 12.96%	15,047 $765,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $95,871 - $104,162	2,042 Added 13.39%	17,288 $845,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $7,211 - $7,887	154 Added 1.02%	15,246 $714,000
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $136,087 - $148,550	2,865 Added 23.43%	15,092 $734,000
Q1 2022 May 13, 2022	SELL	$48.67 - $52.08 $12,800 - $13,697	-263 Reduced 2.11%	12,227 $620,000
Q4 2021 Feb 15, 2022	SELL	$48.39 - $52.31 $26,372 - $28,508	-545 Reduced 4.18%	12,490 $652,000
Q3 2021 Nov 16, 2021	SELL	$47.67 - $50.03 $175,568 - $184,260	-3,683 Reduced 22.03%	13,035 $630,000
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $553,965 - $584,481	12,014 Added 255.4%	16,718 $813,000
Q1 2021 May 17, 2021	BUY	$43.37 - $46.82 $2,125 - $2,294	49 Added 1.05%	4,704 $213,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $155,054 - $164,337	-3,713 Reduced 44.37%	4,655 $203,000
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $20,031 - $22,040	-490 Reduced 5.53%	8,368 $356,000
Q2 2020 Aug 13, 2020	BUY	$36.62 - $41.82 $324,379 - $370,441	8,858 New	8,858 $363,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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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Creative One Wealth, LLC First Tr Long/Short Equity ETF Transaction History