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

Edge Rock Capital LLC

  • $150 Million
  • Q4 2024

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 105,735 shares of FTLS stock, worth $7.14 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
105,735
Previous 95,552 10.66%
Holding current value
$7.14 Million
Previous $6.06 Million 14.74%
% of portfolio
4.65%
Previous 4.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
231
Shares Held
20.2M
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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