Focus Wealth Advisors, LLC First Tr Long/Short Equity ETF Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 93,160 shares of FTLS stock, worth $6.21 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

93,160

Previous 93,604 0.47%

Holding current value

$6.21 Million

Previous $5.94 Million 3.18%

% of portfolio

3.59%

Previous 3.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$63.1 - $67.29 $28,016 - $29,876	-444 Reduced 0.47%	93,160 $6.13 Million
Q3 2024 Oct 10, 2024	SELL	$60.73 - $63.8 $46,822 - $49,189	-771 Reduced 0.82%	93,604 $5.94 Million
Q2 2024 Jul 22, 2024	BUY	$59.06 - $63.19 $310,242 - $331,937	5,253 Added 5.89%	94,375 $5.91 Million
Q1 2024 Apr 11, 2024	BUY	$56.11 - $61.66 $619,286 - $680,541	11,037 Added 14.13%	89,122 $5.5 Million
Q4 2023 Jan 11, 2024	BUY	$52.19 - $57.01 $41,334 - $45,151	792 Added 1.02%	78,085 $4.39 Million
Q3 2023 Oct 19, 2023	SELL	$52.15 - $54.55 $7,822 - $8,182	-150 Reduced 0.19%	77,293 $4.11 Million
Q2 2023 Jul 14, 2023	SELL	$50.84 - $52.79 $326,291 - $338,806	-6,418 Reduced 7.65%	77,443 $4.09 Million
Q1 2023 Apr 10, 2023	SELL	$48.33 - $50.81 $36,489 - $38,361	-755 Reduced 0.89%	83,861 $4.26 Million
Q4 2022 Jan 23, 2023	SELL	$46.95 - $51.01 $15,024 - $16,323	-320 Reduced 0.38%	84,616 $0
Q3 2022 Oct 13, 2022	BUY	$46.83 - $51.22 $3.98 Million - $4.35 Million	84,936 New	84,936 $3.98 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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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Focus Wealth Advisors, LLC First Tr Long/Short Equity ETF Transaction History