Financial Advocates Investment Management First Tr Long/Short Equity ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,749 shares of FTLS stock, worth $895,059. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,749

Previous 11,310 21.56%

Holding current value

$895,059

Previous $707,000 23.34%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.73 - $63.8 $148,120 - $155,608	2,439 Added 21.56%	13,749 $872,000
Q2 2024 Jul 26, 2024	BUY	$59.06 - $63.19 $157,690 - $168,717	2,670 Added 30.9%	11,310 $707,000
Q1 2024 May 01, 2024	BUY	$56.11 - $61.66 $24,463 - $26,883	436 Added 5.31%	8,640 $532,000
Q4 2023 Feb 08, 2024	BUY	$52.19 - $57.01 $1,043 - $1,140	20 Added 0.24%	8,204 $461,000
Q3 2023 Oct 27, 2023	BUY	$52.15 - $54.55 $86,047 - $90,007	1,650 Added 25.25%	8,184 $434,000
Q2 2023 Aug 07, 2023	SELL	$50.84 - $52.79 $305 - $316	-6 Reduced 0.09%	6,534 $344,000
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $1,449 - $1,524	30 Added 0.46%	6,540 $332,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $5,305 - $5,764	113 Added 1.77%	6,510 $318,000
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $3,371 - $3,687	-72 Reduced 1.11%	6,397 $300,000
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $307,277 - $335,417	6,469 New	6,469 $315,000
Q2 2021 Aug 03, 2021	SELL	$46.11 - $48.65 $356,107 - $375,723	-7,723 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.37 - $46.82 $443,067 - $478,313	-10,216 Reduced 56.95%	7,723 $351,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $70,699 - $74,932	-1,693 Reduced 8.62%	17,939 $782,000
Q3 2020 Nov 04, 2020	SELL	$40.88 - $44.98 $10,751 - $11,829	-263 Reduced 1.32%	19,632 $836,000
Q2 2020 Aug 14, 2020	SELL	$36.62 - $41.82 $21,532 - $24,590	-588 Reduced 2.87%	19,895 $816,000
Q1 2020 Apr 29, 2020	SELL	$35.16 - $44.25 $60,369 - $75,977	-1,717 Reduced 7.73%	20,483 $768,000
Q4 2019 Feb 13, 2020	SELL	$40.38 - $42.95 $201,213 - $214,019	-4,983 Reduced 18.33%	22,200 $948,000
Q3 2019 Nov 13, 2019	SELL	$39.84 - $41.27 $2.04 Million - $2.12 Million	-51,288 Reduced 65.36%	27,183 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$38.5 - $40.24 $1.68 Million - $1.76 Million	-43,635 Reduced 35.74%	78,471 $3.16 Million
Q1 2019 May 16, 2019	SELL	$36.68 - $39.25 $435,354 - $465,858	-11,869 Reduced 8.86%	122,106 $4.79 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $40.47 $17,203 - $19,425	-480 Reduced 0.36%	133,975 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$38.87 - $40.8 $230,810 - $242,270	-5,938 Reduced 4.23%	134,455 $0
Q2 2018 Aug 09, 2018	BUY	$38.13 - $39.97 $212,803 - $223,072	5,581 Added 4.14%	140,393 $5.47 Million
Q1 2018 May 11, 2018	BUY	$38.25 - $41.72 $1.32 Million - $1.44 Million	34,549 Added 34.46%	134,812 $5.25 Million
Q4 2017 Feb 15, 2018	BUY	$37.3 - $39.49 $3.74 Million - $3.96 Million	100,263	100,263 $3.94 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
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Financial Advocates Investment Management First Tr Long/Short Equity ETF Transaction History