Envestnet Portfolio Solutions, Inc. First Tr Long/Short Equity ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 30,300 shares of FTLS stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,300

Previous 31,615 4.16%

Holding current value

$1.97 Million

Previous $1.98 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.73 - $63.8 $79,859 - $83,897	-1,315 Reduced 4.16%	30,300 $1.92 Million
Q2 2024 Jul 16, 2024	BUY	$59.06 - $63.19 $32,483 - $34,754	550 Added 1.77%	31,615 $1.98 Million
Q1 2024 May 06, 2024	SELL	$56.11 - $61.66 $1.36 Million - $1.5 Million	-24,300 Reduced 43.89%	31,065 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$52.19 - $57.01 $545,228 - $595,583	10,447 Added 23.26%	55,365 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $2.34 Million - $2.45 Million	44,918 New	44,918 $2.39 Million

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. First Tr Long/Short Equity ETF Transaction History