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

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$46.95 - $51.01 $22,864 - $24,841	487 Added 43.21%	1,614 $78,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $24,726 - $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

212

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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