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

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 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 64,699 shares of FTLS stock, worth $4.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
64,699
Previous 53,452 21.04%
Holding current value
$4.11 Million
Previous $3.39 Million 25.5%
% of portfolio
0.23%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22.5M
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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