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

Richard P Slaughter Associates Inc

$376 Million
Q2 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 79,102 shares of FTLS stock, worth $4.99 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

79,102

Previous 72,771 8.7%

Holding current value

$4.99 Million

Previous $4.49 Million 10.32%

% of portfolio

1.32%

Previous 1.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

Shares Held

17M

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