Integrated Wealth Concepts LLC First Tr Long/Short Equity ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 72,368 shares of FTLS stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

72,368

Previous 28,778 151.47%

Holding current value

$4.72 Million

Previous $1.89 Million 144.96%

% of portfolio

0.06%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.42 - $68.17 $2.76 Million - $2.97 Million	43,590 Added 151.47%	72,368 $4.64 Million
Q4 2024 Feb 14, 2025	BUY	$63.1 - $67.29 $1.53 Million - $1.63 Million	24,229 Added 532.62%	28,778 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $41,539 - $43,639	-684 Reduced 13.07%	4,549 $288,000
Q2 2024 Aug 14, 2024	SELL	$59.06 - $63.19 $269,727 - $288,588	-4,567 Reduced 46.6%	5,233 $327,000
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $178,878 - $196,572	3,188 Added 48.22%	9,800 $604,000
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $89,610 - $97,886	-1,717 Reduced 20.61%	6,612 $371,000
Q3 2023 Nov 15, 2023	SELL	$52.15 - $54.55 $137,571 - $143,902	-2,638 Reduced 24.05%	8,329 $442,000
Q2 2023 Aug 15, 2023	BUY	$50.84 - $52.79 $557,562 - $578,947	10,967 New	10,967 $578,000

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Integrated Wealth Concepts LLC First Tr Long/Short Equity ETF Transaction History