First Citizens Bank & Trust CO First Tr Long/Short Equity ETF Transaction History

First Citizens Bank & Trust CO

$6.42 Billion
Q4 2024

A detailed history of First Citizens Bank & Trust CO transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 17,428 shares of FTLS stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,428

Previous 18,925 7.91%

Holding current value

$1.13 Million

Previous $1.2 Million 4.58%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.1 - $67.29 $94,460 - $100,733	-1,497 Reduced 7.91%	17,428 $1.15 Million
Q3 2024 Oct 17, 2024	SELL	$60.73 - $63.8 $16,032 - $16,843	-264 Reduced 1.38%	18,925 $1.2 Million
Q2 2024 Jul 19, 2024	BUY	$59.06 - $63.19 $3,838 - $4,107	65 Added 0.34%	19,189 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$56.11 - $61.66 $2.18 Million - $2.4 Million	-38,941 Reduced 67.06%	19,124 $1.18 Million
Q4 2023 Jan 22, 2024	BUY	$52.19 - $57.01 $670,015 - $731,894	12,838 Added 28.39%	58,065 $3.27 Million
Q3 2023 Oct 30, 2023	BUY	$52.15 - $54.55 $472,583 - $494,332	9,062 Added 25.06%	45,227 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$50.84 - $52.79 $3.44 Million - $3.57 Million	-67,574 Reduced 65.14%	36,165 $1.91 Million
Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $2.42 Million - $2.54 Million	50,034 Added 93.16%	103,739 $5.27 Million
Q4 2022 Jan 24, 2023	SELL	$46.95 - $51.01 $726,551 - $789,379	-15,475 Reduced 22.37%	53,705 $2.63 Million
Q3 2022 Oct 20, 2022	SELL	$46.83 - $51.22 $235,039 - $257,073	-5,019 Reduced 6.76%	69,180 $3.24 Million
Q2 2022 Jul 26, 2022	BUY	$47.5 - $51.85 $2,755 - $3,007	58 Added 0.08%	74,199 $3.61 Million
Q1 2022 Apr 26, 2022	BUY	$48.67 - $52.08 $846,127 - $905,410	17,385 Added 30.63%	74,141 $3.76 Million
Q4 2021 Mar 11, 2022	BUY	$48.39 - $52.31 $130,023 - $140,556	2,687 Added 4.97%	56,756 $2.96 Million
Q3 2021 Oct 15, 2021	SELL	$47.67 - $50.03 $184,673 - $193,816	-3,874 Reduced 6.69%	54,069 $2.61 Million
Q2 2021 Jul 14, 2021	SELL	$46.11 - $48.65 $91,758 - $96,813	-1,990 Reduced 3.32%	57,943 $2.82 Million
Q1 2021 Apr 14, 2021	BUY	$43.37 - $46.82 $183,455 - $198,048	4,230 Added 7.59%	59,933 $2.72 Million
Q4 2020 Jan 13, 2021	SELL	$41.76 - $44.26 $1.3 Million - $1.38 Million	-31,153 Reduced 35.87%	55,703 $2.43 Million
Q3 2020 Oct 15, 2020	SELL	$40.88 - $44.98 $281,744 - $310,002	-6,892 Reduced 7.35%	86,856 $3.7 Million
Q2 2020 Jul 15, 2020	SELL	$36.62 - $41.82 $3.74 Million - $4.27 Million	-102,193 Reduced 52.15%	93,748 $3.84 Million
Q1 2020 Apr 17, 2020	BUY	$35.16 - $44.25 $6.46 Million - $8.13 Million	183,664 Added 1496.0%	195,941 $7.34 Million
Q4 2019 Jan 15, 2020	SELL	$40.38 - $42.95 $5,370 - $5,712	-133 Reduced 1.07%	12,277 $524,000
Q3 2019 Oct 18, 2019	SELL	$39.84 - $41.27 $21,712 - $22,492	-545 Reduced 4.21%	12,410 $509,000
Q2 2019 Jul 11, 2019	SELL	$38.5 - $40.24 $435,627 - $455,315	-11,315 Reduced 46.62%	12,955 $521,000
Q1 2019 Apr 12, 2019	BUY	$36.68 - $39.25 $317,282 - $339,512	8,650 Added 55.38%	24,270 $952,000
Q4 2018 Jan 15, 2019	BUY	$35.84 - $40.47 $559,820 - $632,141	15,620 New	15,620 $579,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

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 First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account

First Citizens Bank & Trust CO First Tr Long/Short Equity ETF Transaction History