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

First Trust Advisors LP

$101 Billion
Q3 2024

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 36,173 shares of FTLS stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,173

Previous 28,932 25.03%

Holding current value

$2.39 Million

Previous $1.81 Million 26.8%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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