Legacy Capital Wealth Partners, LLC First Tr Long/Short Equity ETF Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 14,277 shares of FTLS stock, worth $929,432. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,277

Previous 11,475 24.42%

Holding current value

$929,432

Previous $718,000 26.18%

% of portfolio

0.16%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.73 - $63.8 $170,165 - $178,767	2,802 Added 24.42%	14,277 $906,000
Q2 2024 Aug 01, 2024	BUY	$59.06 - $63.19 $677,713 - $725,105	11,475 New	11,475 $718,000
Q4 2023 Feb 05, 2024	SELL	$52.19 - $57.01 $8,454 - $9,235	-162 Reduced 1.84%	8,663 $487,000
Q3 2023 Oct 16, 2023	BUY	$52.15 - $54.55 $25,501 - $26,674	489 Added 5.87%	8,825 $469,000
Q2 2023 Jul 27, 2023	BUY	$50.84 - $52.79 $423,802 - $440,057	8,336 New	8,336 $440,000
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $63,222 - $69,012	1,331 Added 2.5%	54,639 $2.66 Million
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $2.59 Million - $2.78 Million	53,308 New	53,308 $2.7 Million

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

More about FTLS

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Legacy Capital Wealth Partners, LLC First Tr Long/Short Equity ETF Transaction History