Edge Rock Capital LLC First Tr Long/Short Equity ETF Transaction History

Edge Rock Capital LLC

$247 Million
Q2 2025

A detailed history of Edge Rock Capital LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Edge Rock Capital LLC holds 184,682 shares of FTLS stock, worth $12.4 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

184,682

Previous 156,231 18.21%

Holding current value

$12.4 Million

Previous $9.92 Million 23.45%

% of portfolio

4.95%

Previous 7.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$60.06 - $66.28 $1.71 Million - $1.89 Million	28,451 Added 18.21%	184,682 $12.2 Million
Q1 2025 Apr 15, 2025	BUY	$63.42 - $68.17 $3.2 Million - $3.44 Million	50,496 Added 47.76%	156,231 $9.92 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $642,547 - $685,214	10,183 Added 10.66%	105,735 $6.96 Million
Q3 2024 Oct 15, 2024	BUY	$60.73 - $63.8 $442,418 - $464,783	7,285 Added 8.25%	95,552 $6.06 Million
Q2 2024 Jul 24, 2024	BUY	$59.06 - $63.19 $5.21 Million - $5.58 Million	88,267 New	88,267 $5.52 Million

Others Institutions Holding FTLS

# of Institutions

259

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Account

Edge Rock Capital LLC First Tr Long/Short Equity ETF Transaction History