Patten Group, Inc. First Tr Long/Short Equity ETF Transaction History

Patten Group, Inc.

$426 Million
Q1 2025

A detailed history of Patten Group, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Patten Group, Inc. holds 30,903 shares of FTLS stock, worth $2.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

30,903

Previous 32,854 5.94%

Holding current value

$2.04 Million

Previous $2.16 Million 8.42%

% of portfolio

0.47%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.42 - $68.17 $123,732 - $132,999	-1,951 Reduced 5.94%	30,903 $1.98 Million
Q4 2024 Feb 06, 2025	BUY	$63.1 - $67.29 $44,422 - $47,372	704 Added 2.19%	32,854 $2.16 Million
Q3 2024 Oct 08, 2024	BUY	$60.73 - $63.8 $130,630 - $137,233	2,151 Added 7.17%	32,150 $2.04 Million
Q2 2024 Jul 25, 2024	BUY	$59.06 - $63.19 $347,981 - $372,315	5,892 Added 24.44%	29,999 $1.88 Million
Q1 2024 Apr 17, 2024	BUY	$56.11 - $61.66 $145,717 - $160,131	2,597 Added 12.07%	24,107 $1.49 Million
Q4 2023 Jan 10, 2024	BUY	$52.19 - $57.01 $48,119 - $52,563	922 Added 4.48%	21,510 $1.21 Million
Q3 2023 Oct 12, 2023	BUY	$52.15 - $54.55 $58,929 - $61,641	1,130 Added 5.81%	20,588 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$50.84 - $52.79 $64,109 - $66,568	1,261 Added 6.93%	19,458 $1.03 Million
Q1 2023 Apr 06, 2023	BUY	$48.33 - $50.81 $106,422 - $111,883	2,202 Added 13.77%	18,197 $924,000
Q4 2022 Feb 10, 2023	BUY	$46.95 - $51.01 $457,152 - $496,684	9,737 Added 155.59%	15,995 $781,000
Q3 2022 Oct 13, 2022	BUY	$46.83 - $51.22 $293,062 - $320,534	6,258 New	6,258 $297,000

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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