Leelyn Smith, LLC First Tr Long/Short Equity ETF Transaction History

Leelyn Smith, LLC

$498 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$48.43 - $51.01 $23,585 - $24,841	487 Added 43.21%	1,614 $78,000
Q3 2022 Nov 14, 2022	BUY	$47.34 - $51.22 $24,995 - $27,044	528 Added 88.15%	1,127 $53,000
Q2 2022 Aug 09, 2022	SELL	$47.5 - $51.85 $14,867 - $16,229	-313 Reduced 34.32%	599 $29,000
Q4 2021 Feb 14, 2022	SELL	$48.39 - $52.31 $360,650 - $389,866	-7,453 Reduced 89.1%	912 $48,000
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $81,801 - $85,851	-1,716 Reduced 17.02%	8,365 $404,000

Q2 2021 Aug 31, 2021	SELL	$46.11 - $48.65 $15,446 - $16,297	-335 Reduced 3.22%	10,081 $490,000
Q1 2021 May 05, 2021	SELL	$43.37 - $46.82 $433 - $468	-10 Reduced 0.1%	10,416 $473,000
Q4 2020 Jan 15, 2021	SELL	$41.76 - $44.26 $129,080 - $136,807	-3,091 Reduced 22.87%	10,426 $455,000
Q3 2020 Nov 05, 2020	SELL	$40.88 - $44.98 $25,304 - $27,842	-619 Reduced 4.38%	13,517 $575,000
Q2 2020 Aug 06, 2020	SELL	$36.62 - $41.82 $33,690 - $38,474	-920 Reduced 6.11%	14,136 $580,000
Q1 2020 May 06, 2020	SELL	$35.16 - $44.25 $62,127 - $78,189	-1,767 Reduced 10.5%	15,056 $564,000
Q4 2019 Feb 06, 2020	BUY	$40.38 - $42.95 $679,312 - $722,547	16,823 New	16,823 $719,000

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.