Philip James Wealth Mangement, LLC First Tr Long/Short Equity ETF Transaction History

Philip James Wealth Mangement, LLC

  • $774 Billion
  • Q4 2024

A detailed history of Philip James Wealth Mangement, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 120,944 shares of FTLS stock, worth $7.86 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
120,944
Previous 120,162 0.65%
Holding current value
$7.86 Million
Previous $7.63 Billion 4.36%
% of portfolio
1.03%
Previous 0.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$63.1 - $67.29 $49,344 - $52,620
782 Added 0.65%
120,944 $7.96 Billion
Q3 2024

Oct 31, 2024
BUY
$60.73 - $63.8 $252,697 - $265,471
4,161 Added 3.59%
120,162 $7.63 Billion
Q2 2024

Jul 23, 2024
BUY
$59.06 - $63.19 $785,143 - $840,047
13,294 Added 12.94%
116,001 $7.26 Billion
Q1 2024

Apr 29, 2024
BUY
$56.11 - $61.66 $367,744 - $404,119
6,554 Added 6.82%
102,707 $6.33 Billion
Q4 2023

Jan 29, 2024
BUY
$52.19 - $57.01 $5.02 Million - $5.48 Million
96,153 New
96,153 $5.41 Billion

Others Institutions Holding FTLS

# of Institutions
248
Shares Held
22.1M
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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