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 $9.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
149,361
Previous 311,985 52.13%
Holding current value
$9.8 Million
Previous $19.8 Million 50.36%
% of portfolio
1.76%
Previous 3.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
248
Shares Held
22.1M
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
  • Industry ETFs
More about FTLS
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