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

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

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 12,894 shares of FTLS stock, worth $866,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,894
Previous 10,302 25.16%
Holding current value
$866,089
Previous $644,000 27.02%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
214
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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