Richard W. Paul & Associates, LLC First Tr Long/Short Equity ETF Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,362 shares of FTLS stock, worth $85,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,362
Previous 1,662 18.05%
Holding current value
$85,465
Previous $93.5 Million 10.18%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$56.11 - $61.66 $16,833 - $18,498
-300 Reduced 18.05%
1,362 $84 Million
Q4 2023

Jan 23, 2024
SELL
$52.19 - $57.01 $2,191 - $2,394
-42 Reduced 2.46%
1,662 $93.5 Million
Q3 2023

Oct 12, 2023
SELL
$52.15 - $54.55 $7,353 - $7,691
-141 Reduced 7.64%
1,704 $90.6 Million
Q2 2023

Jul 25, 2023
SELL
$50.84 - $52.79 $12,557 - $13,039
-247 Reduced 11.81%
1,845 $97.4 Million
Q1 2023

Apr 24, 2023
SELL
$48.33 - $50.81 $891,591 - $937,342
-18,448 Reduced 89.81%
2,092 $106 Million
Q4 2022

Feb 07, 2023
BUY
$48.43 - $51.01 $994,752 - $1.05 Million
20,540 New
20,540 $1 Billion

Others Institutions Holding FTLS

# of Institutions
173
Shares Held
13.5M
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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