Global Retirement Partners, LLC First Tr Long/Short Equity ETF Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 20,648 shares of FTLS stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,648

Previous 18,893 9.29%

Holding current value

$1.3 Million

Previous $1.06 Million 19.87%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$56.11 - $61.66 $98,473 - $108,213	1,755 Added 9.29%	20,648 $1.27 Million
Q4 2023 Jan 18, 2024	BUY	$52.19 - $57.01 $253,747 - $277,182	4,862 Added 34.65%	18,893 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$52.15 - $54.55 $158,327 - $165,613	3,036 Added 27.61%	14,031 $745,000
Q2 2023 Jul 20, 2023	SELL	$50.84 - $52.79 $138,844 - $144,169	-2,731 Reduced 19.9%	10,995 $580,000
Q1 2023 May 05, 2023	BUY	$48.33 - $50.81 $663,377 - $697,418	13,726 New	13,726 $697,000

Q1 2022 Jul 14, 2022	BUY	$48.67 - $52.08 $9,052 - $9,686	186 New	186 $9,000
Q3 2020 Oct 09, 2020	SELL	$40.88 - $44.98 $73,665 - $81,053	-1,802 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$35.16 - $44.25 $10,583 - $13,319	301 Added 20.05%	1,802 $68,000
Q4 2019 Jan 23, 2020	BUY	$40.38 - $42.95 $60,610 - $64,467	1,501 New	1,501 $64,000

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

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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Global Retirement Partners, LLC First Tr Long/Short Equity ETF Transaction History