Richard P Slaughter Associates Inc First Tr Long/Short Equity ETF Transaction History

Richard P Slaughter Associates Inc

$351 Million
Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 111,236 shares of FTLS stock, worth $7.48 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

111,236

Previous 106,628 4.32%

Holding current value

$7.48 Million

Previous $6.77 Million 8.17%

% of portfolio

2.09%

Previous 1.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$63.1 - $67.29 $290,764 - $310,072	4,608 Added 4.32%	111,236 $7.32 Million
Q3 2024 Oct 07, 2024	BUY	$60.73 - $63.8 $1.67 Million - $1.76 Million	27,526 Added 34.8%	106,628 $6.77 Million
Q2 2024 Jul 10, 2024	BUY	$59.06 - $63.19 $373,908 - $400,055	6,331 Added 8.7%	79,102 $4.95 Million
Q1 2024 Apr 09, 2024	BUY	$56.11 - $61.66 $1.59 Million - $1.74 Million	28,255 Added 63.47%	72,771 $4.49 Million
Q4 2023 Jan 08, 2024	BUY	$52.19 - $57.01 $2.07 Million - $2.26 Million	39,696 Added 823.57%	44,516 $2.5 Million
Q3 2023 Oct 10, 2023	BUY	$52.15 - $54.55 $251,363 - $262,931	4,820 New	4,820 $256,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.3M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Richard P Slaughter Associates Inc First Tr Long/Short Equity ETF Transaction History