Owen La Rue, LLC First Tr Long/Short Equity ETF Transaction History

Owen La Rue, LLC

$169 Million
Q4 2024

A detailed history of Owen La Rue, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Owen La Rue, LLC holds 27,216 shares of FTLS stock, worth $1.85 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

27,216

Previous 32,945 17.39%

Holding current value

$1.85 Million

Previous $2.09 Million 14.35%

% of portfolio

1.06%

Previous 1.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $361,499 - $385,504	-5,729 Reduced 17.39%	27,216 $1.79 Million
Q3 2024 Nov 12, 2024	SELL	$60.73 - $63.8 $284,945 - $299,349	-4,692 Reduced 12.47%	32,945 $2.09 Million
Q2 2024 Jul 23, 2024	BUY	$59.06 - $63.19 $823,473 - $881,058	13,943 Added 58.85%	37,637 $2.36 Million
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $224,440 - $246,640	4,000 Added 20.31%	23,694 $1.46 Million
Q4 2023 Feb 05, 2024	BUY	$52.19 - $57.01 $1.03 Million - $1.12 Million	19,694 New	19,694 $1.11 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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