Oakworth Capital, Inc. First Tr Long/Short Equity ETF Transaction History

Oakworth Capital, Inc.

  • $1.37 Billion
  • Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,400 shares of FTLS stock, worth $88,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,400
Previous 2,900 51.72%
Holding current value
$88,326
Previous $178,000 51.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$59.06 - $63.19 $88,590 - $94,785
-1,500 Reduced 51.72%
1,400 $87,000
Q1 2024

Apr 22, 2024
SELL
$56.11 - $61.66 $70,923 - $77,938
-1,264 Reduced 30.36%
2,900 $178,000
Q4 2023

Jan 30, 2024
BUY
$52.19 - $57.01 $144,253 - $157,575
2,764 Added 197.43%
4,164 $234,000
Q2 2023

Jul 28, 2023
BUY
$50.84 - $52.79 $71,176 - $73,906
1,400 New
1,400 $73,000
Q2 2020

Aug 11, 2020
SELL
$36.62 - $41.82 $10,912 - $12,462
-298 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$35.16 - $44.25 $10,477 - $13,186
298 New
298 $11,000

Others Institutions Holding FTLS

# of Institutions
191
Shares Held
17M
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
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