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

Stegent Equity Advisors, Inc.

$96.7 Million
Q2 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 61,093 shares of FTLS stock, worth $4.09 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

61,093

Previous 62,420 2.13%

Holding current value

$4.09 Million

Previous $4 Million 1.25%

% of portfolio

4.19%

Previous 4.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$60.06 - $66.28 $79,699 - $87,953	-1,327 Reduced 2.13%	61,093 $4.05 Million
Q1 2025 Apr 30, 2025	SELL	$63.42 - $68.17 $287,482 - $309,014	-4,533 Reduced 6.77%	62,420 $4 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $1.02 Million - $1.09 Million	16,125 Added 31.72%	66,953 $4.41 Million
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $321,443 - $337,693	5,293 Added 11.62%	50,828 $3.23 Million
Q2 2024 Jul 31, 2024	BUY	$59.06 - $63.19 $76,600 - $81,957	1,297 Added 2.93%	45,535 $2.85 Million
Q1 2024 Apr 30, 2024	SELL	$56.11 - $61.66 $67,612 - $74,300	-1,205 Reduced 2.65%	44,238 $2.73 Million
Q4 2023 Feb 05, 2024	BUY	$52.19 - $57.01 $1.8 Million - $1.96 Million	34,411 Added 311.92%	45,443 $2.56 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $575,318 - $601,795	11,032 New	11,032 $586,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

25.3M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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