Cx Institutional First Tr Long/Short Equity ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$50.84 - $52.79 $61,109 - $63,453	-1,202 Reduced 20.92%	4,545 $239,000
Q1 2023 May 04, 2023	SELL	$48.33 - $50.81 $20,250 - $21,289	-419 Reduced 6.8%	5,747 $292,000
Q4 2022 Feb 03, 2023	SELL	$46.95 - $51.01 $239,022 - $259,691	-5,091 Reduced 45.23%	6,166 $301,000
Q3 2022 Nov 04, 2022	BUY	$46.83 - $51.22 $59,052 - $64,588	1,261 Added 12.62%	11,257 $527,000
Q2 2022 Aug 02, 2022	SELL	$47.5 - $51.85 $39,520 - $43,139	-832 Reduced 7.68%	9,996 $486,000
Q1 2022 May 09, 2022	BUY	$48.67 - $52.08 $31,197 - $33,383	641 Added 6.29%	10,828 $549,000
Q4 2021 Jan 18, 2022	SELL	$48.39 - $52.31 $20,372 - $22,022	-421 Reduced 3.97%	10,187 $531,000
Q3 2021 Nov 10, 2021	SELL	$47.67 - $50.03 $10,153 - $10,656	-213 Reduced 1.97%	10,608 $513,000
Q2 2021 Aug 04, 2021	BUY	$46.11 - $48.65 $2,858 - $3,016	62 Added 0.58%	10,821 $526,000
Q1 2021 Apr 15, 2021	SELL	$43.37 - $46.82 $655,667 - $707,824	-15,118 Reduced 58.42%	10,759 $489,000
Q4 2020 Jan 12, 2021	SELL	$41.76 - $44.26 $103,523 - $109,720	-2,479 Reduced 8.74%	25,877 $1.13 Million
Q3 2020 Oct 13, 2020	BUY	$40.88 - $44.98 $116,753 - $128,462	2,856 Added 11.2%	28,356 $1.21 Million
Q2 2020 Aug 06, 2020	BUY	$36.62 - $41.82 $461,558 - $527,099	12,604 Added 97.74%	25,500 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$35.16 - $44.25 $144,156 - $181,425	-4,100 Reduced 24.12%	12,896 $483,000
Q4 2019 Jan 21, 2020	SELL	$40.38 - $42.95 $4,522 - $4,810	-112 Reduced 0.65%	16,996 $726,000
Q3 2019 Oct 10, 2019	BUY	$39.84 - $41.27 $22,111 - $22,904	555 Added 3.35%	17,108 $701,000
Q2 2019 Jul 17, 2019	BUY	$38.5 - $40.24 $310,425 - $324,455	8,063 Added 94.97%	16,553 $666,000
Q1 2019 Apr 03, 2019	BUY	$36.68 - $39.25 $228,846 - $244,880	6,239 Added 277.17%	8,490 $333,000
Q4 2018 Jan 14, 2019	SELL	$35.84 - $40.47 $86,266 - $97,411	-2,407 Reduced 51.67%	2,251 $83,000
Q3 2018 Oct 09, 2018	BUY	$38.87 - $40.8 $119,447 - $125,378	3,073 Added 193.88%	4,658 $189,000
Q2 2018 Jul 12, 2018	BUY	$38.13 - $39.97 $60,436 - $63,352	1,585 New	1,585 $62,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

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