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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 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 25,788 shares of FTLS stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,788

Previous 133,806 80.73%

Holding current value

$1.63 Million

Previous $7.53 Million 78.88%

% of portfolio

0.1%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

17M

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