Modern Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Modern Wealth Management, LLC

  • $3.04 Billion
  • Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 130,551 shares of FTLS stock, worth $8.71 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
130,551
Previous 129,774 0.6%
Holding current value
$8.71 Million
Previous $8.32 Billion 99.9%
% of portfolio
0.28%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 30, 2025
BUY
$63.42 - $68.17 $49,277 - $52,968
777 Added 0.6%
130,551 $8.37 Million
Q1 2025

May 15, 2025
SELL
$63.42 - $68.17 $548,583 - $589,670
-8,650 Reduced 6.25%
129,774 $8.32 Billion
Q4 2024

May 30, 2025
BUY
$63.1 - $67.29 $596,673 - $636,294
9,456 Added 7.29%
139,230 $9.16 Million
Q4 2024

May 29, 2025
BUY
$63.1 - $67.29 $596,673 - $636,294
9,456 Added 7.29%
139,230 $9.16 Million
Q4 2024

Feb 11, 2025
SELL
$63.1 - $67.29 $239,527 - $255,432
-3,796 Reduced 2.67%
138,424 $9.35 Billion
Q3 2024

May 30, 2025
BUY
$60.73 - $63.8 $755,845 - $794,054
12,446 Added 9.59%
142,220 $9.03 Million
Q3 2024

May 29, 2025
BUY
$60.73 - $63.8 $755,845 - $794,054
12,446 Added 9.59%
142,220 $9.03 Million
Q3 2024

Nov 05, 2024
BUY
$60.73 - $63.8 $400,332 - $420,569
6,592 Added 4.86%
142,220 $9.03 Billion
Q2 2024

May 29, 2025
BUY
$59.06 - $63.19 $345,737 - $369,914
5,854 Added 4.51%
135,628 $8.49 Million
Q2 2024

Aug 07, 2024
BUY
$59.06 - $63.19 $105,126 - $112,478
1,780 Added 1.33%
135,628 $8.49 Billion
Q1 2024

May 28, 2025
BUY
$56.11 - $61.66 $100,549 - $110,494
1,792 Added 1.38%
131,566 $8.11 Billion
Q1 2024

May 13, 2024
BUY
$56.11 - $61.66 $746,824 - $820,694
13,310 Added 11.04%
133,848 $8.11 Billion
Q4 2023

May 28, 2025
SELL
$52.19 - $57.01 $418,250 - $456,878
-8,014 Reduced 6.18%
121,760 $6.85 Billion
Q4 2023

Feb 14, 2024
BUY
$52.19 - $57.01 $6.29 Million - $6.87 Million
120,538 New
120,538 $6.78 Billion

Others Institutions Holding FTLS

# of Institutions
262
Shares Held
25.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC 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 Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email