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

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 9,800 shares of FTLS stock, worth $619,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,800
Previous 6,612 48.22%
Holding current value
$619,262
Previous $371,000 62.8%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
174
Shares Held
13.5M
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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