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

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 4,549 shares of FTLS stock, worth $309,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,549
Previous 5,233 13.07%
Holding current value
$309,650
Previous $327,000 11.93%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
216
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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