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

Philip James Wealth Mangement, LLC

$784 Billion
Q2 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 122,878 shares of FTLS stock, worth $8.23 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

122,878

Previous 122,645 0.19%

Holding current value

$8.23 Million

Previous $7.86 Billion 3.63%

% of portfolio

1.04%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

258

Shares Held

25.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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