Private Advisor Group, LLC First Tr Long/Short Equity ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 285,332 shares of FTLS stock, worth $19.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

285,332

Previous 338,033 15.59%

Holding current value

$19.3 Million

Previous $21.5 Million 12.48%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.1 - $67.29 $3.33 Million - $3.55 Million	-52,701 Reduced 15.59%	285,332 $18.8 Million
Q3 2024 Oct 22, 2024	BUY	$60.73 - $63.8 $1.53 Million - $1.6 Million	25,151 Added 8.04%	338,033 $21.5 Million
Q2 2024 Aug 05, 2024	BUY	$59.06 - $63.19 $591,781 - $633,163	10,020 Added 3.31%	312,882 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$56.11 - $61.66 $6.95 Million - $7.64 Million	123,860 Added 69.19%	302,862 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$52.19 - $57.01 $1.37 Million - $1.5 Million	-26,286 Reduced 12.8%	179,002 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$52.15 - $54.55 $6.2 Million - $6.48 Million	118,858 Added 137.52%	205,288 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $277,078 - $287,705	-5,450 Reduced 5.93%	86,430 $4.56 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $701,848 - $737,862	14,522 Added 18.77%	91,880 $4.67 Million
Q4 2022 Jan 18, 2023	SELL	$46.95 - $51.01 $8.14 Million - $8.85 Million	-173,452 Reduced 69.16%	77,358 $0
Q3 2022 Oct 14, 2022	BUY	$46.83 - $51.22 $5.31 Million - $5.81 Million	113,377 Added 82.5%	250,810 $11.7 Million
Q2 2022 Jul 13, 2022	SELL	$47.5 - $51.85 $4.06 Million - $4.43 Million	-85,386 Reduced 38.32%	137,433 $6.69 Million
Q1 2022 May 12, 2022	SELL	$48.67 - $52.08 $3.34 Million - $3.57 Million	-68,540 Reduced 23.52%	222,819 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.39 - $52.31 $430,429 - $465,297	8,895 Added 3.15%	291,359 $15.2 Million
Q3 2021 Oct 14, 2021	SELL	$47.67 - $50.03 $79,561 - $83,500	-1,669 Reduced 0.59%	282,464 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$46.11 - $48.65 $11 Million - $11.6 Million	237,526 Added 509.64%	284,133 $13.8 Million
Q1 2021 Apr 22, 2021	SELL	$43.37 - $46.82 $15,092 - $16,293	-348 Reduced 0.74%	46,607 $2.12 Million
Q4 2020 Apr 01, 2021	SELL	$41.76 - $44.26 $5.53 Million - $5.86 Million	-132,409 Reduced 73.82%	46,955 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$40.88 - $44.98 $10,955 - $12,054	-268 Reduced 0.15%	179,364 $7.64 Million
Q2 2020 Aug 17, 2020	SELL	$36.62 - $41.82 $3.39 Million - $3.87 Million	-92,538 Reduced 34.0%	179,632 $7.37 Million
Q1 2020 May 12, 2020	BUY	$35.16 - $44.25 $134,768 - $169,610	3,833 Added 1.43%	272,170 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$40.38 - $42.95 $657,830 - $699,698	16,291 Added 6.46%	268,337 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.84 - $41.27 $152,388 - $157,857	3,825 Added 1.54%	252,046 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.5 - $40.24 $5.73 Million - $5.98 Million	-148,728 Reduced 37.47%	248,221 $9.99 Million
Q1 2019 May 13, 2019	BUY	$36.68 - $39.25 $1.05 Million - $1.12 Million	28,505 Added 7.74%	396,949 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $40.47 $13.2 Million - $14.9 Million	368,444 New	368,444 $13.7 Million

Others Institutions Holding FTLS

# of Institutions

225

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Private Advisor Group, LLC First Tr Long/Short Equity ETF Transaction History