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

Stegent Equity Advisors, Inc.

  • $77.8 Million
  • Q3 2024

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 50,828 shares of FTLS stock, worth $3.31 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares
50,828
Previous 45,535 11.62%
Holding current value
$3.31 Million
Previous $2.85 Million 13.19%
% of portfolio
4.15%
Previous 3.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
20M
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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