Fairway Wealth LLC First Tr Long/Short Equity ETF Transaction History

Fairway Wealth LLC

$356 Billion
Q3 2025

A detailed history of Fairway Wealth LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Fairway Wealth LLC holds 29,070 shares of FTLS stock, worth $2.06 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,070

Previous 28,575 1.73%

Holding current value

$2.06 Million

Previous $1.89 Billion 7.37%

% of portfolio

0.57%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$65.78 - $69.95 $32,561 - $34,625	495 Added 1.73%	29,070 $2.03 Billion
Q2 2025 Jul 29, 2025	BUY	$60.06 - $66.28 $4,804 - $5,302	80 Added 0.28%	28,575 $1.89 Billion
Q1 2025 Apr 29, 2025	BUY	$63.42 - $68.17 $342,531 - $368,186	5,401 Added 23.39%	28,495 $1.83 Billion
Q4 2024 Feb 07, 2025	BUY	$63.1 - $67.29 $761,301 - $811,853	12,065 Added 109.39%	23,094 $1.52 Billion
Q3 2024 Nov 01, 2024	SELL	$60.73 - $63.8 $12,328 - $12,951	-203 Reduced 1.81%	11,029 $700 Million

Q2 2024 Aug 09, 2024	SELL	$59.06 - $63.19 $10,512 - $11,247	-178 Reduced 1.56%	11,232 $703 Million
Q1 2024 Apr 30, 2024	BUY	$56.11 - $61.66 $4,713 - $5,179	84 Added 0.74%	11,410 $704 Million
Q4 2023 Apr 24, 2024	BUY	$52.19 - $57.01 $591,103 - $645,695	11,326 New	11,326 $637 Million

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Fairway Wealth LLC First Tr Long/Short Equity ETF Transaction History