Lcnb Corp First Tr Long/Short Equity ETF Transaction History

Lcnb Corp

$268 Million
Q1 2025

A detailed history of Lcnb Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Lcnb Corp holds 49,485 shares of FTLS stock, worth $3.27 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

49,485

Previous 43,499 13.76%

Holding current value

$3.27 Million

Previous $2.86 Million 10.76%

% of portfolio

1.18%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$63.42 - $68.17 $379,632 - $408,065	5,986 Added 13.76%	49,485 $3.17 Million
Q4 2024 Feb 11, 2025	SELL	$63.1 - $67.29 $2.6 Million - $2.77 Million	-41,204 Reduced 48.65%	43,499 $2.86 Million
Q3 2024 Nov 12, 2024	SELL	$60.73 - $63.8 $1.36 Million - $1.43 Million	-22,409 Reduced 20.92%	84,703 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $671,866 - $718,849	11,376 Added 11.88%	107,112 $6.7 Million
Q1 2024 May 10, 2024	BUY	$56.11 - $61.66 $403,711 - $443,643	7,195 Added 8.13%	95,736 $5.9 Million
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $324,047 - $353,975	6,209 Added 7.54%	88,541 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $1.67 Million - $1.75 Million	32,038 Added 63.7%	82,332 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $1.02 Million - $1.06 Million	20,157 Added 66.88%	50,294 $2.66 Million
Q1 2023 May 03, 2023	SELL	$48.33 - $50.81 $226,087 - $237,689	-4,678 Reduced 13.44%	30,137 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$46.95 - $51.01 $525,511 - $570,954	11,193 Added 47.38%	34,815 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $1.11 Million - $1.21 Million	23,622 New	23,622 $1.11 Million

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

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