Sowell Financial Services LLC First Tr Long/Short Equity ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 53,452 shares of FTLS stock, worth $3.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,452

Previous 77,981 31.46%

Holding current value

$3.54 Million

Previous $4.88 Million 30.49%

% of portfolio

0.16%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$60.73 - $63.8 $1.49 Million - $1.56 Million	-24,529 Reduced 31.46%	53,452 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $728,859 - $779,827	12,341 Added 18.8%	77,981 $4.88 Million
Q1 2024 May 03, 2024	SELL	$56.11 - $61.66 $1.04 Million - $1.14 Million	-18,518 Reduced 22.0%	65,640 $4.05 Million
Q4 2023 Jan 24, 2024	BUY	$52.19 - $57.01 $1.13 Million - $1.24 Million	21,739 Added 34.83%	84,158 $4.73 Million
Q3 2023 Nov 08, 2023	BUY	$52.15 - $54.55 $14,028 - $14,673	269 Added 0.43%	62,419 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $3.16 Million - $3.28 Million	62,150 New	62,150 $3.28 Million
Q1 2021 May 07, 2021	SELL	$43.37 - $46.82 $5.91 Million - $6.38 Million	-136,267 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$41.76 - $44.26 $5.69 Million - $6.03 Million	136,267 New	136,267 $5.94 Million
Q2 2020 Aug 13, 2020	SELL	$36.62 - $41.82 $89,645 - $102,375	-2,448 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.16 - $44.25 $86,071 - $108,324	2,448 New	2,448 $92,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Sowell Financial Services LLC First Tr Long/Short Equity ETF Transaction History