Quantitative Advantage, LLC First Tr Long/Short Equity ETF Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Quantitative Advantage, LLC holds 103,923 shares of FTLS stock, worth $6.93 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
103,923
Previous 104,583 0.63%
Holding current value
$6.93 Million
Previous $5.11 Million 3.33%
% of portfolio
0.77%
Previous 0.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$48.33 - $50.81 $31,897 - $33,534
-660 Reduced 0.63%
103,923 $5.28 Million
Q4 2022

Feb 14, 2023
BUY
$46.95 - $51.01 $397,525 - $431,901
8,467 Added 8.81%
104,583 $5.11 Million
Q3 2022

Nov 14, 2022
BUY
$46.83 - $51.22 $4.5 Million - $4.92 Million
96,116 New
96,116 $4.5 Million

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
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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