Lcnb Corp First Tr Long/Short Equity ETF Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Lcnb Corp holds 95,736 shares of FTLS stock, worth $6.01 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

95,736

Previous 88,541 8.13%

Holding current value

$6.01 Million

Previous $4.98 Million 18.51%

% of portfolio

2.15%

Previous 1.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.43 - $51.01 $542,076 - $570,954	11,193 Added 47.38%	34,815 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.34 - $51.22 $1.12 Million - $1.21 Million	23,622 New	23,622 $1.11 Million

Others Institutions Holding FTLS

# of Institutions

173

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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