Golden State Equity Partners First Tr Long/Short Equity ETF Transaction History

Golden State Equity Partners

$402 Million
Q4 2023

A detailed history of Golden State Equity Partners transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Golden State Equity Partners holds 24,548 shares of FTLS stock, worth $1.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,548

Previous 38,392 36.06%

Holding current value

$1.55 Million

Previous $2.04 Million 32.3%

% of portfolio

0.34%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $722,518 - $789,246	-13,844 Reduced 36.06%	24,548 $1.38 Million
Q3 2023 Oct 20, 2023	BUY	$52.15 - $54.55 $1.41 Million - $1.48 Million	27,118 Added 240.54%	38,392 $2.04 Million
Q2 2023 Jul 19, 2023	SELL	$50.84 - $52.79 $222,577 - $231,114	-4,378 Reduced 27.97%	11,274 $595,000
Q1 2023 Jun 01, 2023	SELL	$48.33 - $50.81 $760,955 - $800,003	-15,745 Reduced 50.15%	15,652 $757 Million
Q1 2022 May 18, 2022	SELL	$48.67 - $52.08 $344,048 - $368,153	-7,069 Reduced 18.38%	31,397 $1.6 Million

Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $406,297 - $434,763	-8,348 Reduced 17.83%	38,466 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$48.39 - $52.31 $154,412 - $166,921	3,191 Added 7.31%	46,814 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $38,469 - $40,374	-807 Reduced 1.82%	43,623 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$46.11 - $48.65 $275,000 - $290,148	5,964 Added 15.5%	44,430 $2.16 Million
Q1 2021 May 13, 2021	BUY	$43.37 - $46.82 $1.23 Million - $1.33 Million	28,388 Added 281.68%	38,466 $1.75 Million
Q4 2020 Feb 08, 2021	BUY	$41.76 - $44.26 $420,857 - $446,052	10,078 New	10,078 $439,000

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
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Golden State Equity Partners First Tr Long/Short Equity ETF Transaction History