Sigma Planning Corp First Tr Long/Short Equity ETF Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Sigma Planning Corp holds 48,865 shares of FTLS stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,865

Previous 63,659 23.24%

Holding current value

$3.38 Million

Previous $4.08 Million 20.62%

% of portfolio

0.1%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$60.06 - $66.28 $888,527 - $980,546	-14,794 Reduced 23.24%	48,865 $3.24 Million
Q1 2025 May 01, 2025	SELL	$63.42 - $68.17 $66,020 - $70,964	-1,041 Reduced 1.61%	63,659 $4.08 Million
Q4 2024 Feb 03, 2025	BUY	$63.1 - $67.29 $1.13 Million - $1.21 Million	17,963 Added 38.43%	64,700 $4.26 Million
Q3 2024 Nov 01, 2024	SELL	$60.73 - $63.8 $42,085 - $44,213	-693 Reduced 1.46%	46,737 $2.97 Million
Q2 2024 Aug 05, 2024	SELL	$59.06 - $63.19 $67,446 - $72,162	-1,142 Reduced 2.35%	47,430 $2.97 Million
Q1 2024 May 01, 2024	BUY	$56.11 - $61.66 $2.73 Million - $2.99 Million	48,572 New	48,572 $2.99 Million
Q2 2020 Jul 31, 2020	SELL	$36.62 - $41.82 $200,750 - $229,257	-5,482 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$35.16 - $44.25 $90,361 - $113,722	-2,570 Reduced 31.92%	5,482 $205,000
Q4 2019 Feb 03, 2020	BUY	$40.38 - $42.95 $119,161 - $126,745	2,951 Added 57.85%	8,052 $344,000
Q3 2019 Nov 01, 2019	BUY	$39.84 - $41.27 $203,223 - $210,518	5,101 New	5,101 $209,000

Others Institutions Holding FTLS

# of Institutions

255

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Sigma Planning Corp First Tr Long/Short Equity ETF Transaction History