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

Philip James Wealth Mangement, LLC

  • $857 Billion
  • Q3 2025

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 131,503 shares of FTLS stock, worth $9.33 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
131,503
Previous 122,878 7.02%
Holding current value
$9.33 Million
Previous $8.14 Billion 12.94%
% of portfolio
1.07%
Previous 1.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$65.78 - $69.95 $567,352 - $603,318
8,625 Added 7.02%
131,503 $9.2 Billion
Q2 2025

Jul 18, 2025
BUY
$60.06 - $66.28 $13,993 - $15,443
233 Added 0.19%
122,878 $8.14 Billion
Q1 2025

Apr 24, 2025
BUY
$63.42 - $68.17 $107,877 - $115,957
1,701 Added 1.41%
122,645 $7.86 Billion
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
259
Shares Held
24.1M
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
Track This Portfolio

Track Philip James Wealth Mangement, LLC Portfolio

Follow Philip James Wealth Mangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Philip James Wealth Mangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philip James Wealth Mangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email