Financial Enhancement Group LLC First Tr Long/Short Equity ETF Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 149,361 shares of FTLS stock, worth $10.1 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

149,361

Previous 311,985 52.13%

Holding current value

$10.1 Million

Previous $19.8 Million 50.36%

% of portfolio

1.76%

Previous 3.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$63.1 - $67.29 $10.3 Million - $10.9 Million	-162,624 Reduced 52.13%	149,361 $9.83 Million
Q3 2024 Oct 31, 2024	BUY	$60.73 - $63.8 $2.53 Million - $2.66 Million	41,617 Added 15.39%	311,985 $19.8 Million
Q2 2024 Aug 02, 2024	BUY	$59.06 - $63.19 $532,248 - $569,468	9,012 Added 3.45%	270,368 $16.9 Million
Q1 2024 Apr 15, 2024	BUY	$56.11 - $61.66 $405,114 - $445,185	7,220 Added 2.84%	261,356 $16.1 Million
Q4 2023 Jan 18, 2024	BUY	$52.19 - $57.01 $193,050 - $210,879	3,699 Added 1.48%	254,136 $14.3 Million
Q3 2023 Oct 17, 2023	SELL	$52.15 - $54.55 $2.96 Million - $3.1 Million	-56,852 Reduced 18.5%	250,437 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$50.84 - $52.79 $238,744 - $247,901	-4,696 Reduced 1.51%	307,289 $16.2 Million
Q1 2023 May 17, 2023	SELL	$48.33 - $50.81 $574,208 - $603,673	-11,881 Reduced 3.67%	311,985 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$46.95 - $51.01 $5.89 Million - $6.39 Million	-125,355 Reduced 27.9%	323,866 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$46.83 - $51.22 $2.5 Million - $2.74 Million	53,476 Added 13.51%	449,221 $21 Million
Q2 2022 Aug 09, 2022	SELL	$47.5 - $51.85 $2.65 Million - $2.89 Million	-55,829 Reduced 12.36%	395,745 $19.2 Million
Q1 2022 May 18, 2022	BUY	$48.67 - $52.08 $981,868 - $1.05 Million	20,174 Added 4.68%	451,574 $22.9 Million
Q4 2021 Jan 28, 2022	BUY	$48.39 - $52.31 $12.5 Million - $13.5 Million	257,324 Added 147.82%	431,400 $22.5 Million
Q3 2021 Oct 14, 2021	BUY	$47.67 - $50.03 $8.3 Million - $8.71 Million	174,076 New	174,076 $8.42 Million

Others Institutions Holding FTLS

# of Institutions

219

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Enhancement Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Enhancement Group LLC with notifications on news.

Account

Financial Enhancement Group LLC First Tr Long/Short Equity ETF Transaction History