Ifp Advisors, Inc First Tr Long/Short Equity ETF Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,772 shares of FTLS stock, worth $554,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,772

Previous 9,314 5.82%

Holding current value

$554,302

Previous $495,000 0.4%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$52.19 - $57.01 $28,286 - $30,899	-542 Reduced 5.82%	8,772 $493,000
Q3 2023 Oct 12, 2023	BUY	$52.15 - $54.55 $62,371 - $65,241	1,196 Added 14.73%	9,314 $495,000
Q2 2023 Aug 04, 2023	SELL	$50.84 - $52.79 $29,131 - $30,248	-573 Reduced 6.59%	8,118 $428,000
Q1 2023 Apr 18, 2023	SELL	$48.33 - $50.81 $1.7 Million - $1.78 Million	-35,105 Reduced 80.16%	8,691 $441,000
Q4 2022 Feb 07, 2023	BUY	$48.43 - $51.01 $303,317 - $319,475	6,263 Added 16.69%	43,796 $1.78 Million

Q3 2022 Nov 08, 2022	BUY	$47.34 - $51.22 $341,842 - $369,859	7,221 Added 23.82%	37,533 $1.53 Million
Q2 2022 Sep 06, 2022	BUY	$47.5 - $51.85 $1.44 Million - $1.57 Million	30,312 New	30,312 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$47.5 - $51.85 $1.44 Million - $1.57 Million	-30,312 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$48.67 - $52.08 $1.23 Million - $1.32 Million	25,368 Added 513.11%	30,312 $1.54 Million
Q1 2022 Aug 08, 2022	BUY	$48.67 - $52.08 $53,634 - $57,392	1,102 Added 28.68%	4,944 $250,000
Q4 2021 Jan 12, 2022	BUY	$48.39 - $52.31 $27,582 - $29,816	570 Added 17.42%	3,842 $203,000
Q3 2021 Oct 06, 2021	BUY	$47.67 - $50.03 $153,306 - $160,896	3,216 Added 5742.86%	3,272 $162,000
Q4 2020 Jan 25, 2021	SELL	$41.76 - $44.26 $15,284 - $16,199	-366 Reduced 86.73%	56 $2,000
Q3 2020 Oct 29, 2020	SELL	$40.88 - $44.98 $13,408 - $14,753	-328 Reduced 43.73%	422 $18,000
Q2 2020 Aug 05, 2020	SELL	$36.62 - $41.82 $911,581 - $1.04 Million	-24,893 Reduced 97.08%	750 $31,000
Q1 2020 May 12, 2020	SELL	$35.16 - $44.25 $451,665 - $568,435	-12,846 Reduced 33.38%	25,643 $959,000
Q4 2019 Jan 17, 2020	BUY	$40.38 - $42.95 $367,054 - $390,415	9,090 Added 30.92%	38,489 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$39.84 - $41.27 $1.1 Million - $1.14 Million	27,621 Added 1553.49%	29,399 $1.2 Million
Q1 2019 May 15, 2019	SELL	$36.68 - $39.25 $544,147 - $582,273	-14,835 Reduced 89.3%	1,778 $71,000
Q4 2018 Jan 23, 2019	SELL	$35.84 - $40.47 $12 Million - $13.6 Million	-336,034 Reduced 95.29%	16,613 $616,000
Q3 2018 Oct 25, 2018	BUY	$38.87 - $40.8 $2.03 Million - $2.13 Million	52,224 Added 17.38%	352,647 $0
Q2 2018 Aug 07, 2018	BUY	$38.13 - $39.97 $1.09 Million - $1.14 Million	28,512 Added 10.49%	300,423 $0
Q1 2018 Jun 03, 2019	SELL	$38.25 - $41.72 $270,121 - $294,626	-7,062 Reduced 2.53%	271,911 $10.7 Million
Q1 2018 May 09, 2018	BUY	$38.25 - $41.72 $270,121 - $294,626	7,062 Added 2.6%	278,973 $0
Q4 2017 Jan 24, 2018	BUY	$37.3 - $39.49 $1.54 Million - $1.63 Million	41,336 Added 17.93%	271,911 $0
Q3 2017 Oct 30, 2017	BUY	$36.76 - $37.12 $1.47 Million - $1.49 Million	40,088 Added 21.05%	230,575 $8.56 Million
Q2 2017 Jun 03, 2019	BUY	N/A	17,124 Added 9.88%	190,487 $6.87 Million
Q1 2017 Jun 03, 2019	BUY	N/A	11,995 Added 7.43%	173,363 $6.04 Million
Q4 2016 Jun 03, 2019	BUY	N/A	16,594 Added 11.46%	161,368 $5.57 Million
Q2 2016 Jun 03, 2019	BUY	N/A	142,996 Added 8042.52%	144,774 $4.61 Million
Q1 2016 Jun 03, 2019	BUY	N/A	1,778	1,778 $71,000

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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