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

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

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 81,795 shares of FTLS stock, worth $5.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

81,795

Previous 64,699 26.42%

Holding current value

$5.16 Million

Previous $4.26 Million 23.11%

% of portfolio

0.25%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$63.42 - $68.17 $1.08 Million - $1.17 Million	17,096 Added 26.42%	81,795 $5.24 Million
Q4 2024 Feb 07, 2025	BUY	$63.1 - $67.29 $709,685 - $756,810	11,247 Added 21.04%	64,699 $4.26 Million
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

251

Shares Held

22.9M

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 Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

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