Parcion Private Wealth LLC First Tr Long/Short Equity ETF Transaction History

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025

A detailed history of Parcion Private Wealth LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 16,182 shares of FTLS stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,182
Previous 14,633 10.59%
Holding current value
$1.13 Million
Previous $937,000 14.41%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$60.06 - $66.28 $93,032 - $102,667
1,549 Added 10.59%
16,182 $1.07 Million
Q1 2025

May 02, 2025
BUY
$63.42 - $68.17 $116,819 - $125,569
1,842 Added 14.4%
14,633 $937,000
Q4 2024

Feb 03, 2025
BUY
$63.1 - $67.29 $452,237 - $482,267
7,167 Added 127.44%
12,791 $841,000
Q3 2024

Oct 23, 2024
BUY
$60.73 - $63.8 $341,545 - $358,811
5,624 New
5,624 $356,000

Others Institutions Holding FTLS

# of Institutions
256
Shares Held
26.5M
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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