Iht Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 36,408 shares of FTLS stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,408

Previous 60,952 40.27%

Holding current value

$2.41 Million

Previous $3.81 Million 39.43%

% of portfolio

0.07%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $1.49 Million - $1.57 Million	-24,544 Reduced 40.27%	36,408 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $329,672 - $352,726	5,582 Added 10.08%	60,952 $3.81 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $81,022 - $89,037	1,444 Added 2.68%	55,370 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $3 Million - $3.28 Million	-57,469 Reduced 51.59%	53,926 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $3.11 Million - $3.25 Million	-59,623 Reduced 34.86%	111,395 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $8.69 Million - $9.03 Million	171,018 New	171,018 $9.03 Million
Q1 2019 May 16, 2019	SELL	$36.68 - $39.25 $941,648 - $1.01 Million	-25,672 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $920,084 - $1.04 Million	25,672 New	25,672 $2.5 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Iht Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History