Strategic Wealth Advisors Group, LLC First Tr Long/Short Equity ETF Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 29,600 shares of FTLS stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,600

Previous 25,771 14.86%

Holding current value

$1.93 Million

Previous $1.25 Million 10.53%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$46.83 - $51.22 $179,312 - $196,121	3,829 Added 14.86%	29,600 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $569,667 - $621,837	11,993 Added 87.04%	25,771 $1.25 Million
Q1 2022 May 10, 2022	BUY	$48.67 - $52.08 $81,084 - $86,765	1,666 Added 13.75%	13,778 $703,000
Q4 2021 Feb 16, 2022	BUY	$48.39 - $52.31 $76,988 - $83,225	1,591 Added 15.12%	12,112 $630,000
Q3 2021 Nov 17, 2021	BUY	$47.67 - $50.03 $501,536 - $526,365	10,521 New	10,521 $509,000
Q4 2020 Feb 12, 2021	SELL	$41.76 - $44.26 $829,812 - $879,490	-19,871 Closed	0 $0
Q3 2020 Nov 30, 2020	BUY	$40.88 - $44.98 $303,411 - $333,841	7,422 Added 59.62%	19,871 $846,000
Q2 2020 Aug 03, 2020	SELL	$36.62 - $41.82 $57,090 - $65,197	-1,559 Reduced 11.13%	12,449 $510,000
Q1 2020 May 05, 2020	BUY	$35.16 - $44.25 $101,190 - $127,351	2,878 Added 25.86%	14,008 $513,000
Q4 2019 Feb 10, 2020	BUY	$40.38 - $42.95 $449,429 - $478,033	11,130 New	11,130 $475,000

Others Institutions Holding FTLS

# of Institutions

212

Shares Held

20M

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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Strategic Wealth Advisors Group, LLC First Tr Long/Short Equity ETF Transaction History