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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 24,853 shares of FTLS stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,853

Previous 25,095 0.96%

Holding current value

$1.62 Million

Previous $1.57 Million 0.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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