Institute For Wealth Management, Llc. First Tr Long/Short Equity ETF Transaction History

Institute For Wealth Management, Llc.

$929 Million
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$52.15 - $54.55 $2,711 - $2,836	-52 Reduced 1.26%	4,089 $217,000
Q1 2023 Apr 20, 2023	SELL	$48.33 - $50.81 $6,137 - $6,452	-127 Reduced 2.98%	4,141 $210,000
Q3 2022 Oct 18, 2022	SELL	$46.83 - $51.22 $10,583 - $11,575	-226 Reduced 5.03%	4,268 $200,000
Q3 2021 Nov 15, 2021	SELL	$47.67 - $50.03 $6,816 - $7,154	-143 Reduced 3.08%	4,494 $217,000
Q1 2021 May 04, 2021	SELL	$43.37 - $46.82 $27,453 - $29,637	-633 Reduced 12.01%	4,637 $211,000
Q4 2020 Feb 01, 2021	SELL	$41.76 - $44.26 $6,347 - $6,727	-152 Reduced 2.8%	5,270 $230,000
Q2 2020 Jul 30, 2020	SELL	$36.62 - $41.82 $11,718 - $13,382	-320 Reduced 5.57%	5,422 $222,000
Q1 2020 Apr 29, 2020	SELL	$35.16 - $44.25 $1,582 - $1,991	-45 Reduced 0.78%	5,742 $215,000
Q4 2019 Feb 27, 2020	BUY	$40.38 - $42.95 $223,705 - $237,943	5,540 Added 2242.91%	5,787 $247,000
Q4 2019 Jan 27, 2020	SELL	$40.38 - $42.95 $283,709 - $301,766	-7,026 Reduced 96.6%	247 $247,000
Q3 2019 Oct 28, 2019	SELL	$39.84 - $41.27 $20,557 - $21,295	-516 Reduced 6.62%	7,273 $298,000
Q2 2019 Aug 02, 2019	SELL	$38.5 - $40.24 $26,372 - $27,564	-685 Reduced 8.08%	7,789 $313,000
Q1 2019 May 15, 2019	SELL	$36.68 - $39.25 $75,083 - $80,344	-2,047 Reduced 19.46%	8,474 $333,000
Q4 2018 Feb 08, 2019	BUY	$35.84 - $40.47 $1,361 - $1,537	38 Added 0.36%	10,521 $390,000
Q3 2018 Oct 29, 2018	SELL	$38.87 - $40.8 $16,675 - $17,503	-429 Reduced 3.93%	10,483 $424,000
Q2 2018 Aug 10, 2018	SELL	$38.13 - $39.97 $322,007 - $337,546	-8,445 Reduced 43.63%	10,912 $424,000
Q1 2018 May 15, 2018	SELL	$38.25 - $41.72 $32,818 - $35,795	-858 Reduced 4.24%	19,357 $748,000
Q4 2017 Feb 12, 2018	SELL	$37.3 - $39.49 $132,825 - $140,623	-3,561 Reduced 14.98%	20,215 $798,000
Q3 2017 Nov 14, 2017	SELL	$36.76 - $37.12 $24,188 - $24,424	-658 Reduced 2.69%	23,776 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,434	24,434 $880,000

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.14M
Shares

$435 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

2.55M
Shares

$181 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.42M
Shares

$171 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$168 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

673K
Shares

$47.8 Million
0.02% of portfolio

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

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