Kestra Private Wealth Services, LLC First Tr Long/Short Equity ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,154 shares of FTLS stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,154
Previous 24,853 2.81%
Holding current value
$1.52 Million
Previous $1.58 Million 0.76%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$63.1 - $67.29 $44,106 - $47,035
-699 Reduced 2.81%
24,154 $1.59 Million
Q3 2024

Nov 13, 2024
SELL
$60.73 - $63.8 $14,696 - $15,439
-242 Reduced 0.96%
24,853 $1.58 Million
Q2 2024

Aug 12, 2024
BUY
$59.06 - $63.19 $9,449 - $10,110
160 Added 0.64%
25,095 $1.57 Million
Q1 2024

May 02, 2024
SELL
$56.11 - $61.66 $7,182 - $7,892
-128 Reduced 0.51%
24,935 $1.54 Million
Q4 2023

Feb 05, 2024
BUY
$52.19 - $57.01 $348,837 - $381,054
6,684 Added 36.37%
25,063 $1.41 Million
Q3 2023

Nov 07, 2023
BUY
$52.15 - $54.55 $649,736 - $679,638
12,459 Added 210.46%
18,379 $976,000
Q2 2023

Aug 08, 2023
SELL
$50.84 - $52.79 $15,252 - $15,837
-300 Reduced 4.82%
5,920 $312,000
Q1 2023

May 12, 2023
SELL
$48.33 - $50.81 $12,082 - $12,702
-250 Reduced 3.86%
6,220 $316,000
Q4 2022

Jan 31, 2023
SELL
$46.95 - $51.01 $18,780 - $20,404
-400 Reduced 5.82%
6,470 $316,000
Q3 2022

Nov 14, 2022
SELL
$46.83 - $51.22 $98,811 - $108,074
-2,110 Reduced 23.5%
6,870 $322,000
Q1 2022

May 26, 2022
SELL
$48.67 - $52.08 $8,176 - $8,749
-168 Reduced 1.84%
8,980 $455,000
Q4 2021

Jan 21, 2022
SELL
$48.39 - $52.31 $19,452 - $21,028
-402 Reduced 4.21%
9,148 $477,000
Q3 2021

Oct 21, 2021
SELL
$47.67 - $50.03 $38,136 - $40,024
-800 Reduced 7.73%
9,550 $461,000
Q2 2021

Jul 30, 2021
SELL
$46.11 - $48.65 $18,444 - $19,460
-400 Reduced 3.72%
10,350 $503,000
Q1 2021

May 11, 2021
SELL
$43.37 - $46.82 $65,054 - $70,230
-1,500 Reduced 12.24%
10,750 $488,000
Q4 2020

Jan 21, 2021
SELL
$41.76 - $44.26 $79,344 - $84,094
-1,900 Reduced 13.43%
12,250 $534 Million
Q3 2020

Nov 09, 2020
BUY
$40.88 - $44.98 $578,452 - $636,467
14,150 New
14,150 $602,000

Others Institutions Holding FTLS

# of Institutions
251
Shares Held
22.9M
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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