New Edge Advisors, LLC First Tr Long/Short Equity ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,070 shares of FTLS stock, worth $319,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,070

Previous 7,104 28.63%

Holding current value

$319,917

Previous $438,000 27.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$59.06 - $63.19 $120,128 - $128,528	-2,034 Reduced 28.63%	5,070 $317,000
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $43,878 - $48,218	-782 Reduced 9.92%	7,104 $438,000
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $94,672 - $103,416	-1,814 Reduced 18.7%	7,886 $443,000
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $435,556 - $455,601	8,352 Added 619.58%	9,700 $515,000
Q2 2023 Aug 14, 2023	SELL	$50.84 - $52.79 $91,817 - $95,338	-1,806 Reduced 57.26%	1,348 $71,000
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $8,844 - $9,298	183 Added 6.16%	3,154 $160,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $139,488 - $151,550	2,971 New	2,971 $145,000
Q2 2020 Jul 29, 2020	SELL	$36.62 - $41.82 $5.62 Million - $6.42 Million	-153,499 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$35.16 - $44.25 $5.4 Million - $6.79 Million	153,499 New	153,499 $5.75 Million
Q3 2017 Nov 13, 2017	SELL	$36.76 - $37.12 $36,760 - $37,120	-1,000 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,000	1,000 $0

Others Institutions Holding FTLS

# of Institutions

191

Shares Held

17M

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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New Edge Advisors, LLC First Tr Long/Short Equity ETF Transaction History