Dynamic Advisor Solutions LLC First Tr Long/Short Equity ETF Transaction History

Dynamic Advisor Solutions LLC

$3.33 Billion
Q3 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 33,033 shares of FTLS stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,033

Previous 29,626 11.5%

Holding current value

$2.28 Million

Previous $1.96 Million 17.68%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$65.78 - $69.95 $224,112 - $238,319	3,407 Added 11.5%	33,033 $2.31 Million
Q2 2025 Jul 09, 2025	BUY	$60.06 - $66.28 $292,732 - $323,048	4,874 Added 19.69%	29,626 $1.96 Million
Q1 2025 Apr 16, 2025	BUY	$63.42 - $68.17 $656,079 - $705,218	10,345 Added 71.81%	24,752 $1.59 Million
Q4 2024 Jan 21, 2025	BUY	$63.1 - $67.29 $95,470 - $101,809	1,513 Added 11.73%	14,407 $948,000
Q3 2024 Oct 07, 2024	BUY	$60.73 - $63.8 $157,412 - $165,369	2,592 Added 25.16%	12,894 $818,000
Q2 2024 Jul 15, 2024	BUY	$59.06 - $63.19 $96,149 - $102,873	1,628 Added 18.77%	10,302 $644,000
Q1 2024 Apr 12, 2024	SELL	$56.11 - $61.66 $11,726 - $12,886	-209 Reduced 2.35%	8,674 $534,000
Q4 2023 Jan 10, 2024	SELL	$52.19 - $57.01 $13,204 - $14,423	-253 Reduced 2.77%	8,883 $499,000
Q3 2023 Oct 10, 2023	BUY	$52.15 - $54.55 $44,849 - $46,913	860 Added 10.39%	9,136 $485,000
Q2 2023 Aug 03, 2023	SELL	$50.84 - $52.79 $23,081 - $23,966	-454 Reduced 5.2%	8,276 $436,000
Q1 2023 Apr 10, 2023	SELL	$48.33 - $50.81 $7,684 - $8,078	-159 Reduced 1.79%	8,730 $443,000
Q4 2022 Jan 12, 2023	SELL	$46.95 - $51.01 $7,934 - $8,620	-169 Reduced 1.87%	8,889 $0
Q3 2022 Oct 20, 2022	BUY	$46.83 - $51.22 $22,103 - $24,175	472 Added 5.5%	9,058 $424,000
Q2 2022 Jul 27, 2022	BUY	$47.5 - $51.85 $58,662 - $64,034	1,235 Added 16.8%	8,586 $418,000
Q1 2022 Apr 11, 2022	BUY	$48.67 - $52.08 $4,574 - $4,895	94 Added 1.3%	7,351 $373,000
Q4 2021 Jan 26, 2022	SELL	$48.39 - $52.31 $8,661 - $9,363	-179 Reduced 2.41%	7,257 $379,000
Q3 2021 Oct 28, 2021	SELL	$47.67 - $50.03 $103,682 - $108,815	-2,175 Reduced 22.63%	7,436 $360,000
Q2 2021 Aug 10, 2021	BUY	$46.11 - $48.65 $27,666 - $29,190	600 Added 6.66%	9,611 $468,000
Q1 2021 Apr 27, 2021	BUY	$43.37 - $46.82 $18,388 - $19,851	424 Added 4.94%	9,011 $409,000
Q4 2020 Feb 03, 2021	BUY	$41.76 - $44.26 $918 - $973	22 Added 0.26%	8,587 $374,000
Q3 2020 Oct 27, 2020	SELL	$40.88 - $44.98 $21,134 - $23,254	-517 Reduced 5.69%	8,565 $365,000
Q2 2020 Aug 05, 2020	SELL	$36.62 - $41.82 $4,760 - $5,436	-130 Reduced 1.41%	9,082 $372,000
Q1 2020 May 07, 2020	BUY	$35.16 - $44.25 $9,598 - $12,080	273 Added 3.05%	9,212 $345,000
Q4 2019 Feb 04, 2020	BUY	$40.38 - $42.95 $139,714 - $148,607	3,460 Added 63.15%	8,939 $382,000
Q3 2019 Nov 13, 2019	BUY	$39.84 - $41.27 $218,283 - $226,118	5,479 New	5,479 $225,000

Others Institutions Holding FTLS

# of Institutions

255

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC First Tr Long/Short Equity ETF Transaction History