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 $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,244

Previous 58,524 17.57%

Holding current value

$3.11 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

249

Shares Held

22.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

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