Raymond James & Associates First Tr Long/Short Equity ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Raymond James & Associates holds 23,075 shares of FTLS stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,075
Previous 23,864 3.31%
Holding current value
$1.54 Million
Previous $1.49 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$60.73 - $63.8 $47,915 - $50,338
-789 Reduced 3.31%
23,075 $1.46 Million
Q2 2024

Jul 19, 2024
BUY
$59.06 - $63.19 $64,375 - $68,877
1,090 Added 4.79%
23,864 $1.49 Million
Q1 2024

Apr 22, 2024
BUY
$56.11 - $61.66 $83,323 - $91,565
1,485 Added 6.98%
22,774 $1.4 Million
Q4 2023

Jan 16, 2024
BUY
$52.19 - $57.01 $1.11 Million - $1.21 Million
21,289 New
21,289 $1.2 Million
Q2 2023

Jul 25, 2023
BUY
$50.84 - $52.79 $209,409 - $217,442
4,119 New
4,119 $217,000
Q2 2022

Aug 12, 2022
BUY
$47.5 - $51.85 $110,200 - $120,292
2,320 Added 44.67%
7,514 $365,000
Q1 2022

May 11, 2022
BUY
$48.67 - $52.08 $252,791 - $270,503
5,194 New
5,194 $263,000
Q3 2020

Nov 04, 2020
SELL
$40.88 - $44.98 $340,898 - $375,088
-8,339 Closed
0 $0
Q2 2020

Jul 28, 2020
SELL
$36.62 - $41.82 $81,076 - $92,589
-2,214 Reduced 20.98%
8,339 $342,000
Q1 2020

Apr 21, 2020
SELL
$35.16 - $44.25 $67,085 - $84,429
-1,908 Reduced 15.31%
10,553 $395,000
Q4 2019

Feb 12, 2020
SELL
$40.38 - $42.95 $4,522 - $4,810
-112 Reduced 0.89%
12,461 $532,000
Q3 2019

Nov 07, 2019
BUY
$39.84 - $41.27 $81,552 - $84,479
2,047 Added 19.45%
12,573 $515,000
Q2 2019

Aug 06, 2019
SELL
$38.5 - $40.24 $146,723 - $153,354
-3,811 Reduced 26.58%
10,526 $424,000
Q1 2019

May 06, 2019
BUY
$36.68 - $39.25 $3,191 - $3,414
87 Added 0.61%
14,337 $562,000
Q4 2018

Feb 11, 2019
BUY
$35.84 - $40.47 $222,960 - $251,763
6,221 Added 77.48%
14,250 $529,000
Q3 2018

Nov 14, 2018
BUY
$38.87 - $40.8 $14,731 - $15,463
379 Added 4.95%
8,029 $325,000
Q2 2018

Aug 14, 2018
SELL
$38.13 - $39.97 $449,895 - $471,606
-11,799 Reduced 60.67%
7,650 $298,000
Q1 2018

May 14, 2018
BUY
$38.25 - $41.72 $40,889 - $44,598
1,069 Added 5.82%
19,449 $757,000
Q4 2017

Feb 14, 2018
BUY
$37.3 - $39.49 $53,861 - $57,023
1,444 Added 8.53%
18,380 $722,000
Q3 2017

Nov 13, 2017
SELL
$36.76 - $37.12 $10,035 - $10,133
-273 Reduced 1.59%
16,936 $629,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,209
17,209 $621,000

Others Institutions Holding FTLS

# of Institutions
246
Shares Held
22M
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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