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

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 34,902 shares of FTLS stock, worth $2.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

34,902

Previous 41,501 15.9%

Holding current value

$2.3 Million

Previous $2.6 Million 14.71%

% of portfolio

0.62%

Previous 1.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.73 - $63.8 $400,757 - $421,016	-6,599 Reduced 15.9%	34,902 $2.22 Million
Q2 2024 Aug 08, 2024	SELL	$59.06 - $63.19 $9,626 - $10,299	-163 Reduced 0.39%	41,501 $2.6 Million
Q1 2024 May 13, 2024	SELL	$56.11 - $61.66 $280,101 - $307,806	-4,992 Reduced 10.7%	41,664 $2.57 Million
Q4 2023 Feb 06, 2024	SELL	$52.19 - $57.01 $244,614 - $267,205	-4,687 Reduced 9.13%	46,656 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$52.15 - $54.55 $165,837 - $173,469	-3,180 Reduced 5.83%	51,343 $2.73 Million
Q2 2023 Jul 12, 2023	SELL	$50.84 - $52.79 $415,311 - $431,241	-8,169 Reduced 13.03%	54,523 $2.88 Million
Q1 2023 Apr 18, 2023	SELL	$48.33 - $50.81 $699,383 - $735,271	-14,471 Reduced 18.75%	62,692 $3.19 Million
Q4 2022 Jan 17, 2023	SELL	$46.95 - $51.01 $288,742 - $313,711	-6,150 Reduced 7.38%	77,163 $0
Q3 2022 Oct 18, 2022	SELL	$46.83 - $51.22 $316,102 - $345,735	-6,750 Reduced 7.49%	83,313 $3.98 Million
Q2 2022 Aug 03, 2022	BUY	$47.5 - $51.85 $4.28 Million - $4.67 Million	90,063 New	90,063 $4.51 Million

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

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