A detailed history of Live Oak Investment Partners transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 74,677 shares of FTLS stock, worth $4.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
74,677
Previous 72,270 3.33%
Holding current value
$4.9 Million
Previous $4.52 Million 4.78%
% of portfolio
3.84%
Previous 3.91%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$60.73 - $63.8 $146,177 - $153,566
2,407 Added 3.33%
74,677 $4.74 Million
Q2 2024

Jul 16, 2024

BUY
$59.06 - $63.19 $240,728 - $257,562
4,076 Added 5.98%
72,270 $4.52 Million
Q4 2023

Feb 14, 2024

SELL
$52.19 - $57.01 $58,139 - $63,509
-1,114 Reduced 1.61%
68,194 $3.84 Million
Q3 2023

Oct 31, 2023

BUY
$52.15 - $54.55 $74,053 - $77,461
1,420 Added 2.09%
69,308 $3.68 Million
Q2 2023

Jul 13, 2023

BUY
$50.84 - $52.79 $75,751 - $78,657
1,490 Added 2.24%
67,888 $3.58 Million
Q1 2023

May 03, 2023

BUY
$48.33 - $50.81 $87,960 - $92,474
1,820 Added 2.82%
66,398 $3.37 Million
Q4 2022

Feb 15, 2023

BUY
$46.95 - $51.01 $3.03 Million - $3.29 Million
64,578 New
64,578 $3.16 Million

Others Institutions Holding FTLS

About FIRST TR LONG/SHORT EQUITY ETF


  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
Track This Portfolio

Track Live Oak Investment Partners Portfolio

Follow Live Oak Investment Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Investment Partners, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Investment Partners with notifications on news.