Howe & Rusling Inc First Tr Long/Short Equity ETF Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$46.11 - $48.65 $150,964 - $159,280	-3,274 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.37 - $46.82 $22,118 - $23,878	510 Added 18.45%	3,274 $149,000
Q4 2020 Feb 08, 2021	BUY	$41.76 - $44.26 $35,871 - $38,019	859 Added 45.09%	2,764 $121,000
Q3 2020 Nov 06, 2020	BUY	$40.88 - $44.98 $32,867 - $36,163	804 Added 73.02%	1,905 $81,000
Q2 2020 Jul 15, 2020	SELL	$36.62 - $41.82 $1,428 - $1,630	-39 Reduced 3.42%	1,101 $45,000
Q1 2020 May 14, 2020	BUY	$35.16 - $44.25 $2,074 - $2,610	59 Added 5.46%	1,140 $43,000
Q4 2019 Feb 05, 2020	BUY	$40.38 - $42.95 $21,159 - $22,505	524 Added 94.08%	1,081 $46,000
Q3 2019 Oct 31, 2019	BUY	$39.84 - $41.27 $4,661 - $4,828	117 Added 26.59%	557 $23,000
Q2 2019 Aug 12, 2019	BUY	$38.5 - $40.24 $16,940 - $17,705	440 New	440 $18,000

Others Institutions Holding FTLS

# of Institutions

190

Shares Held

17M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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