Flagship Harbor Advisors, LLC First Tr Long/Short Equity ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 93,753 shares of FTLS stock, worth $6.21 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

93,753

Previous 80,514 16.44%

Holding current value

$6.21 Million

Previous $5.11 Million 20.72%

% of portfolio

0.34%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$63.1 - $67.29 $835,380 - $890,852	13,239 Added 16.44%	93,753 $6.17 Million
Q3 2024 Oct 21, 2024	BUY	$60.73 - $63.8 $3.32 Million - $3.49 Million	54,726 Added 212.21%	80,514 $5.11 Million
Q1 2024 Apr 16, 2024	SELL	$56.11 - $61.66 $6.06 Million - $6.66 Million	-108,018 Reduced 80.73%	25,788 $1.59 Million
Q4 2023 Jan 10, 2024	BUY	$52.19 - $57.01 $6.98 Million - $7.63 Million	133,806 New	133,806 $7.53 Million
Q1 2019 Apr 15, 2019	SELL	$36.68 - $39.25 $28,206 - $30,183	-769 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$35.84 - $40.47 $2,365 - $2,671	-66 Reduced 7.9%	769 $28,000
Q2 2018 Aug 14, 2018	BUY	$38.13 - $39.97 $31,838 - $33,374	835 New	835 $32,000

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

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Flagship Harbor Advisors, LLC First Tr Long/Short Equity ETF Transaction History