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

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $215,910 - $235,850	-4,137 Reduced 18.73%	17,950 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$52.15 - $54.55 $181,899 - $190,270	-3,488 Reduced 13.64%	22,087 $1.17 Million
Q2 2023 Jan 12, 2024	BUY	$50.84 - $52.79 $177,329 - $184,131	3,488 Added 15.79%	25,575 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$50.84 - $52.79 $1.3 Million - $1.35 Million	25,575 New	25,575 $1.35 Million
Q1 2021 Apr 08, 2021	SELL	$43.37 - $46.82 $429,753 - $463,939	-9,909 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$41.76 - $44.26 $18,207 - $19,297	-436 Reduced 4.21%	9,909 $432,000
Q3 2020 Oct 13, 2020	BUY	$40.88 - $44.98 $23,996 - $26,403	587 Added 6.02%	10,345 $440,000
Q2 2020 Jul 21, 2020	SELL	$36.62 - $41.82 $95,907 - $109,526	-2,619 Reduced 21.16%	9,758 $400,000
Q1 2020 Apr 24, 2020	SELL	$35.16 - $44.25 $53,372 - $67,171	-1,518 Reduced 10.92%	12,377 $464,000
Q4 2019 Jan 30, 2020	BUY	$40.38 - $42.95 $12,719 - $13,529	315 Added 2.32%	13,895 $593,000
Q3 2019 Oct 23, 2019	BUY	$39.84 - $41.27 $541,027 - $560,446	13,580 New	13,580 $557,000

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

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