Orion Portfolio Solutions, LLC First Tr Long/Short Equity ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 107,812 shares of FTLS stock, worth $7.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
107,812
Previous 91,503 17.82%
Holding current value
$7.19 Million
Previous $5.73 Million 19.47%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$60.73 - $63.8 $990,445 - $1.04 Million
16,309 Added 17.82%
107,812 $6.84 Million
Q2 2024

Aug 13, 2024
BUY
$59.06 - $63.19 $157,867 - $168,906
2,673 Added 3.01%
91,503 $5.73 Million
Q1 2024

May 09, 2024
BUY
$56.11 - $61.66 $1.81 Million - $1.99 Million
32,196 Added 56.85%
88,830 $5.48 Million
Q4 2023

Feb 09, 2024
SELL
$52.19 - $57.01 $203,645 - $222,453
-3,902 Reduced 6.45%
56,634 $3.19 Million
Q3 2023

Nov 01, 2023
SELL
$52.15 - $54.55 $669,918 - $700,749
-12,846 Reduced 17.51%
60,536 $3.22 Million
Q2 2023

Aug 17, 2023
BUY
$50.84 - $52.79 $1.19 Million - $1.24 Million
23,436 Added 46.92%
73,382 $3.87 Million
Q2 2023

Aug 14, 2023
BUY
$50.84 - $52.79 $378,351 - $392,863
7,442 Added 17.51%
49,946 $2.64 Million
Q1 2023

Aug 30, 2023
SELL
$48.33 - $50.81 $418,102 - $439,557
-8,651 Reduced 11.79%
64,731 $3.29 Million
Q1 2023

May 15, 2023
BUY
$48.33 - $50.81 $1.7 Million - $1.79 Million
35,218 Added 483.37%
42,504 $2.16 Million
Q4 2022

Feb 08, 2023
BUY
$46.95 - $51.01 $57,466 - $62,436
1,224 Added 20.19%
7,286 $356,000
Q3 2022

Nov 09, 2022
SELL
$46.83 - $51.22 $12,550 - $13,726
-268 Reduced 4.23%
6,062 $284,000
Q2 2022

Jul 14, 2022
BUY
$47.5 - $51.85 $4,797 - $5,236
101 Added 1.62%
6,330 $308,000
Q1 2022

May 19, 2022
SELL
$48.67 - $52.08 $30,321 - $32,445
-623 Reduced 9.09%
6,229 $316,000
Q4 2021

Feb 09, 2022
SELL
$48.39 - $52.31 $146,524 - $158,394
-3,028 Reduced 30.65%
6,852 $357,000
Q3 2021

Nov 10, 2021
SELL
$47.67 - $50.03 $20,879 - $21,913
-438 Reduced 4.25%
9,880 $478,000
Q2 2021

Aug 05, 2021
SELL
$46.11 - $48.65 $41,637 - $43,930
-903 Reduced 8.05%
10,318 $502,000
Q1 2021

May 17, 2021
BUY
$43.37 - $46.82 $6,722 - $7,257
155 Added 1.4%
11,221 $510,000
Q4 2020

Feb 04, 2021
SELL
$41.76 - $44.26 $38,920 - $41,250
-932 Reduced 7.77%
11,066 $483,000
Q3 2020

Nov 13, 2020
SELL
$40.88 - $44.98 $45,254 - $49,792
-1,107 Reduced 8.45%
11,998 $511,000
Q2 2020

Aug 19, 2020
SELL
$36.62 - $41.82 $10,949 - $12,504
-299 Reduced 2.23%
13,105 $537,000
Q1 2020

May 15, 2020
BUY
$35.16 - $44.25 $471,284 - $593,127
13,404 New
13,404 $502,000

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
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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