Steward Partners Investment Advisory, LLC First Tr Long/Short Equity ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,634 shares of FTLS stock, worth $4.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,634

Previous 28,603 146.95%

Holding current value

$4.59 Million

Previous $1.82 Million 156.09%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.1 - $67.29 $2.65 Million - $2.83 Million	42,031 Added 146.95%	70,634 $4.65 Million
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $521,002 - $547,340	8,579 Added 42.84%	28,603 $1.82 Million
Q2 2024 Aug 08, 2024	BUY	$59.06 - $63.19 $177,711 - $190,138	3,009 Added 17.68%	20,024 $1.25 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $175,343 - $192,687	3,125 Added 22.5%	17,015 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $41,804 - $45,665	801 Added 6.12%	13,890 $781,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $92,618 - $96,880	1,776 Added 15.7%	13,089 $695,000
Q2 2023 Aug 14, 2023	SELL	$50.84 - $52.79 $14,641 - $15,203	-288 Reduced 2.48%	11,313 $597,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $33,975 - $35,719	703 Added 6.45%	11,601 $589,000
Q3 2022 Nov 10, 2022	SELL	$46.83 - $51.22 $842 - $921	-18 Reduced 0.16%	10,898 $510,000
Q2 2022 Aug 04, 2022	BUY	$47.5 - $51.85 $16,292 - $17,784	343 Added 3.24%	10,916 $531,000
Q1 2022 May 02, 2022	SELL	$48.67 - $52.08 $4,526 - $4,843	-93 Reduced 0.87%	10,573 $536,000
Q4 2021 Feb 08, 2022	SELL	$48.39 - $52.31 $11,274 - $12,188	-233 Reduced 2.14%	10,666 $556,000
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $953 - $1,000	-20 Reduced 0.18%	10,899 $527,000
Q2 2021 Aug 13, 2021	SELL	$46.11 - $48.65 $3,688 - $3,892	-80 Reduced 0.73%	10,919 $531,000
Q1 2021 May 14, 2021	SELL	$43.37 - $46.82 $48,574 - $52,438	-1,120 Reduced 9.24%	10,999 $499,000
Q4 2020 Feb 11, 2021	SELL	$41.76 - $44.26 $13,404 - $14,207	-321 Reduced 2.58%	12,119 $528,000
Q3 2020 Oct 30, 2020	SELL	$40.88 - $44.98 $13,326 - $14,663	-326 Reduced 2.55%	12,440 $530,000
Q1 2020 Apr 29, 2020	BUY	$35.16 - $44.25 $448,852 - $564,895	12,766 New	12,766 $478,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Steward Partners Investment Advisory, LLC First Tr Long/Short Equity ETF Transaction History