First Trust Advisors LP First Tr Long/Short Equity ETF Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, First Trust Advisors LP holds 72,187 shares of FTLS stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,187

Previous 45,114 60.01%

Holding current value

$4.77 Million

Previous $2.97 Million 55.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.42 - $68.17 $1.72 Million - $1.85 Million	27,073 Added 60.01%	72,187 $4.63 Million
Q4 2024 Feb 13, 2025	BUY	$63.1 - $67.29 $564,177 - $601,639	8,941 Added 24.72%	45,114 $2.97 Million
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $439,745 - $461,975	7,241 Added 25.03%	36,173 $2.3 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $628,634 - $672,594	10,644 Added 58.2%	28,932 $1.81 Million
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $707,995 - $778,025	12,618 Added 222.54%	18,288 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $79,485 - $86,826	1,523 Added 36.73%	5,670 $318,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $216,266 - $226,218	4,147 New	4,147 $220,000

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP First Tr Long/Short Equity ETF Transaction History