Envestnet Asset Management Inc First Tr Long/Short Equity ETF Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 579,756 shares of FTLS stock, worth $39.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
579,756
Previous 534,076 8.55%
Holding current value
$39.9 Million
Previous $34.2 Million 12.28%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$60.06 - $66.28 $2.74 Million - $3.03 Million
45,680 Added 8.55%
579,756 $38.4 Million
Q1 2025

Apr 29, 2025
BUY
$63.42 - $68.17 $1.56 Million - $1.67 Million
24,540 Added 4.82%
534,076 $34.2 Million
Q4 2024

Feb 12, 2025
SELL
$63.1 - $67.29 $1.65 Million - $1.76 Million
-26,188 Reduced 4.89%
509,536 $33.5 Million
Q3 2024

Nov 06, 2024
BUY
$60.73 - $63.8 $793,437 - $833,547
13,065 Added 2.5%
535,724 $34 Million
Q2 2024

Aug 08, 2024
BUY
$59.06 - $63.19 $1.18 Million - $1.26 Million
19,922 Added 3.96%
522,659 $32.7 Million
Q1 2024

May 13, 2024
BUY
$56.11 - $61.66 $16 Million - $17.6 Million
285,303 Added 131.21%
502,737 $31 Million
Q4 2023

Feb 13, 2024
BUY
$52.19 - $57.01 $885,977 - $967,801
16,976 Added 8.47%
217,434 $12.2 Million
Q3 2023

Nov 13, 2023
SELL
$52.15 - $54.55 $1.21 Million - $1.26 Million
-23,121 Reduced 10.34%
200,458 $10.7 Million
Q2 2023

Aug 04, 2023
BUY
$50.84 - $52.79 $693,610 - $720,213
13,643 Added 6.5%
223,579 $11.8 Million
Q1 2023

May 11, 2023
BUY
$48.33 - $50.81 $474,987 - $499,360
9,828 Added 4.91%
209,936 $10.7 Million
Q4 2022

Feb 07, 2023
BUY
$46.95 - $51.01 $2.13 Million - $2.32 Million
45,423 Added 29.36%
200,108 $9.78 Million
Q3 2022

Nov 10, 2022
SELL
$46.83 - $51.22 $300,742 - $328,934
-6,422 Reduced 3.99%
154,685 $7.24 Million
Q2 2022

Aug 03, 2022
BUY
$47.5 - $51.85 $1.09 Million - $1.2 Million
23,051 Added 16.7%
161,107 $7.84 Million
Q1 2022

May 04, 2022
BUY
$48.67 - $52.08 $1.57 Million - $1.68 Million
32,268 Added 30.5%
138,056 $7 Million
Q4 2021

Feb 04, 2022
BUY
$48.39 - $52.31 $116,377 - $125,805
2,405 Added 2.33%
105,788 $5.52 Million
Q3 2021

Oct 07, 2021
BUY
$47.67 - $50.03 $71,695 - $75,245
1,504 Added 1.48%
103,383 $5 Million
Q2 2021

Aug 04, 2021
BUY
$46.11 - $48.65 $139,021 - $146,679
3,015 Added 3.05%
101,879 $4.96 Million
Q1 2021

May 04, 2021
SELL
$43.37 - $46.82 $1.88 Million - $2.03 Million
-43,441 Reduced 30.53%
98,864 $4.49 Million
Q4 2020

Feb 02, 2021
SELL
$41.76 - $44.26 $616,168 - $653,056
-14,755 Reduced 9.39%
142,305 $6.21 Million
Q3 2020

Oct 09, 2020
SELL
$40.88 - $44.98 $201,456 - $221,661
-4,928 Reduced 3.04%
157,060 $6.69 Million
Q2 2020

Jul 08, 2020
SELL
$36.62 - $41.82 $1.91 Million - $2.18 Million
-52,039 Reduced 24.31%
161,988 $6.64 Million
Q1 2020

Apr 23, 2020
BUY
$35.16 - $44.25 $2.23 Million - $2.8 Million
63,354 Added 42.05%
214,027 $8.02 Million
Q4 2019

Feb 11, 2020
BUY
$40.38 - $42.95 $832,231 - $885,199
20,610 Added 15.85%
150,673 $6.44 Million
Q3 2019

Oct 17, 2019
BUY
$39.84 - $41.27 $2.53 Million - $2.63 Million
63,606 Added 95.71%
130,063 $5.33 Million
Q2 2019

Aug 02, 2019
BUY
$38.5 - $40.24 $518,749 - $542,193
13,474 Added 25.43%
66,457 $2.67 Million
Q1 2019

May 10, 2019
BUY
$36.68 - $39.25 $495,693 - $530,424
13,514 Added 34.24%
52,983 $2.08 Million
Q4 2018

Feb 13, 2019
BUY
$35.84 - $40.47 $340,838 - $384,869
9,510 Added 31.74%
39,469 $1.46 Million
Q3 2018

Nov 14, 2018
BUY
$38.87 - $40.8 $1.16 Million - $1.22 Million
29,959 New
29,959 $1.21 Million
Q3 2017

Nov 13, 2017
SELL
$36.76 - $37.12 $2.03 Million - $2.05 Million
-55,294 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
55,294
55,294 $1.99 Million

Others Institutions Holding FTLS

# of Institutions
257
Shares Held
26.5M
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
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More about FTLS
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