Srs Capital Advisors, Inc. First Tr Long/Short Equity ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,334 shares of FTLS stock, worth $357,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,574 4.31%

Holding current value

$357,057

Previous $348,000 2.87%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.73 - $63.8 $14,575 - $15,312	-240 Reduced 4.31%	5,334 $338,000
Q1 2023 May 16, 2023	SELL	$48.33 - $50.81 $5,799 - $6,097	-120 Reduced 2.11%	5,574 $283,000
Q1 2022 May 12, 2022	BUY	$48.67 - $52.08 $24,821 - $26,560	510 Added 9.84%	5,694 $289,000
Q4 2021 Feb 08, 2022	SELL	$48.39 - $52.31 $2,419 - $2,615	-50 Reduced 0.96%	5,184 $270,000
Q3 2021 Nov 05, 2021	BUY	$47.67 - $50.03 $11,917 - $12,507	250 Added 5.02%	5,234 $253,000
Q3 2019 Nov 01, 2019	BUY	$39.84 - $41.27 $39 - $41	1 Added 0.02%	4,984 $204,000
Q2 2019 Aug 08, 2019	BUY	$38.5 - $40.24 $38 - $40	1 Added 0.02%	4,983 $201,000
Q4 2018 Feb 06, 2019	BUY	$35.84 - $40.47 $25,123 - $28,369	701 Added 16.37%	4,982 $185,000
Q3 2018 Nov 06, 2018	BUY	$38.87 - $40.8 $166,402 - $174,664	4,281 New	4,281 $173,000

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
Industry ETFs

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Srs Capital Advisors, Inc. First Tr Long/Short Equity ETF Transaction History