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

Financial Enhancement Group LLC

$545 Million
Q1 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 261,356 shares of FTLS stock, worth $16.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

261,356

Previous 254,136 2.84%

Holding current value

$16.4 Million

Previous $14.3 Million 12.72%

% of portfolio

2.96%

Previous 2.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.43 - $51.01 $6.07 Million - $6.39 Million	-125,355 Reduced 27.9%	323,866 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$47.34 - $51.22 $2.53 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

169

Shares Held

13.5M

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