Lfa Lugano Financial Advisors Sa First Tr Long/Short Equity ETF Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 63,214 shares of FTLS stock, worth $4.12 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

63,214

Previous 51,967 21.64%

Holding current value

$4.12 Million

Previous $3.25 Million 23.37%

% of portfolio

2.76%

Previous 2.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.73 - $63.8 $683,030 - $717,558	11,247 Added 21.64%	63,214 $4.01 Million
Q2 2024 Jul 30, 2024	BUY	$59.06 - $63.19 $138,495 - $148,180	2,345 Added 4.73%	51,967 $3.25 Million
Q1 2024 May 03, 2024	BUY	$56.11 - $61.66 $114,969 - $126,341	2,049 Added 4.31%	49,622 $3.06 Million
Q4 2023 Jan 22, 2024	SELL	$52.19 - $57.01 $1.71 Million - $1.87 Million	-32,746 Reduced 40.77%	47,573 $2.68 Million
Q3 2023 Oct 23, 2023	SELL	$52.15 - $54.55 $3.92 Million - $4.1 Million	-75,142 Reduced 48.33%	80,319 $4.27 Million
Q2 2023 Aug 07, 2023	SELL	$50.84 - $52.79 $236,050 - $245,103	-4,643 Reduced 2.9%	155,461 $8.21 Million
Q1 2023 May 09, 2023	SELL	$48.33 - $50.81 $676,088 - $710,781	-13,989 Reduced 8.04%	160,104 $8.13 Million
Q4 2022 Feb 08, 2023	SELL	$46.95 - $51.01 $601,945 - $653,999	-12,821 Reduced 6.86%	174,093 $8.51 Million
Q3 2022 Nov 08, 2022	BUY	$46.83 - $51.22 $66,592 - $72,834	1,422 Added 0.77%	186,914 $8.75 Million
Q2 2022 Jul 29, 2022	SELL	$47.5 - $51.85 $432,582 - $472,197	-9,107 Reduced 4.68%	185,492 $9.02 Million
Q1 2022 May 09, 2022	SELL	$48.67 - $52.08 $381,816 - $408,567	-7,845 Reduced 3.88%	194,599 $9.86 Million
Q4 2021 Jan 20, 2022	BUY	$48.39 - $52.31 $9.8 Million - $10.6 Million	202,444 New	202,444 $10.6 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

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Lfa Lugano Financial Advisors Sa First Tr Long/Short Equity ETF Transaction History