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

First Citizens Bank & Trust CO

$6.21 Billion
Q1 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 19,124 shares of FTLS stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,124

Previous 58,065 67.06%

Holding current value

$1.2 Million

Previous $3.27 Million 63.9%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.43 - $51.01 $749,454 - $789,379	-15,475 Reduced 22.37%	53,705 $2.63 Million
Q3 2022 Oct 20, 2022	SELL	$47.34 - $51.22 $237,599 - $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

173

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

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