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

Focus Wealth Advisors, LLC

$190 Million
Q3 2025

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 93,095 shares of FTLS stock, worth $6.6 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

93,095

Previous 91,696 1.53%

Holding current value

$6.6 Million

Previous $6.08 Million 7.14%

% of portfolio

3.43%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$65.78 - $69.95 $92,026 - $97,860	1,399 Added 1.53%	93,095 $6.51 Million
Q2 2025 Jul 09, 2025	BUY	$60.06 - $66.28 $33,693 - $37,183	561 Added 0.62%	91,696 $6.08 Million
Q1 2025 May 07, 2025	SELL	$63.42 - $68.17 $128,425 - $138,044	-2,025 Reduced 2.17%	91,135 $5.84 Million
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

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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