First Capital Advisors Group, Llc. First Tr Long/Short Equity ETF Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 7,725 shares of FTLS stock, worth $540,363. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,725

Previous 7,641 1.1%

Holding current value

$540,363

Previous $388,000 4.9%

% of portfolio

0.22%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$50.84 - $52.79 $4,270 - $4,434	84 Added 1.1%	7,725 $407,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $1,643 - $1,727	34 Added 0.45%	7,641 $388,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $357,148 - $388,033	7,607 New	7,607 $371,000
Q4 2021 Mar 02, 2022	SELL	$48.39 - $52.31 $3.91 Million - $4.23 Million	-80,861 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$35.84 - $40.47 $2.9 Million - $3.27 Million	80,861 New	80,861 $3 Million

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

26.5M

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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First Capital Advisors Group, Llc. First Tr Long/Short Equity ETF Transaction History