Smart Wealth LLC First Tr Long/Short Equity ETF Transaction History

Smart Wealth LLC

$319 Billion
Q2 2025

A detailed history of Smart Wealth LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Smart Wealth LLC holds 20,367 shares of FTLS stock, worth $1.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

20,367

Previous 18,909 7.71%

Holding current value

$1.41 Million

Previous $1.21 Billion 11.41%

% of portfolio

0.42%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$60.06 - $66.28 $87,567 - $96,636	1,458 Added 7.71%	20,367 $1.35 Billion
Q1 2025 Apr 29, 2025	BUY	$63.42 - $68.17 $18,074 - $19,428	285 Added 1.53%	18,909 $1.21 Billion
Q4 2024 Jan 28, 2025	SELL	$63.1 - $67.29 $52,562 - $56,052	-833 Reduced 4.28%	18,624 $1.23 Billion
Q3 2024 Dec 13, 2024	BUY	$60.73 - $63.8 $107,795 - $113,245	1,775 Added 10.04%	19,457 $1.23 Billion
Q2 2024 Dec 13, 2024	BUY	$59.06 - $63.19 $25,513 - $27,298	432 Added 2.5%	17,682 $1.11 Billion
Q1 2024 Dec 13, 2024	SELL	$56.11 - $61.66 $513,238 - $564,004	-9,147 Reduced 34.65%	17,250 $1.06 Billion
Q4 2023 Dec 13, 2024	BUY	$52.19 - $57.01 $325,404 - $355,457	6,235 Added 30.92%	26,397 $1.49 Billion
Q3 2023 Dec 13, 2024	SELL	$52.15 - $54.55 $477,954 - $499,950	-9,165 Reduced 31.25%	20,162 $1.07 Billion
Q2 2023 Dec 13, 2024	BUY	$50.84 - $52.79 $145,961 - $151,560	2,871 Added 10.85%	29,327 $1.55 Billion
Q1 2023 Dec 13, 2024	SELL	$48.33 - $50.81 $200,134 - $210,404	-4,141 Reduced 13.53%	26,456 $1.34 Billion
Q4 2022 Dec 13, 2024	BUY	$46.95 - $51.01 $1.44 Million - $1.56 Million	30,597 New	30,597 $1.5 Billion

Others Institutions Holding FTLS

# of Institutions

255

Shares Held

26.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Wealth LLC with notifications on news.

Account