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

Stratos Wealth Advisors, LLC

$1.82 Billion
Q2 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 25,878 shares of FTLS stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,878

Previous 26,034 0.6%

Holding current value

$1.72 Million

Previous $1.67 Million 2.82%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$60.06 - $66.28 $9,369 - $10,339	-156 Reduced 0.6%	25,878 $1.72 Million
Q1 2025 Apr 30, 2025	BUY	$63.42 - $68.17 $17,884 - $19,223	282 Added 1.1%	26,034 $1.67 Million
Q4 2024 Jan 27, 2025	BUY	$63.1 - $67.29 $32,181 - $34,317	510 Added 2.02%	25,752 $1.69 Million
Q3 2024 Oct 17, 2024	BUY	$60.73 - $63.8 $148,059 - $155,544	2,438 Added 10.69%	25,242 $1.6 Million
Q2 2024 Jul 24, 2024	BUY	$59.06 - $63.19 $92,310 - $98,765	1,563 Added 7.36%	22,804 $1.43 Million
Q1 2024 Apr 16, 2024	BUY	$56.11 - $61.66 $648,631 - $712,789	11,560 Added 119.41%	21,241 $1.31 Million
Q4 2023 Jan 24, 2024	BUY	$52.19 - $57.01 $505,251 - $551,913	9,681 New	9,681 $544,000
Q1 2023 Apr 27, 2023	BUY	$48.33 - $50.81 $80,952 - $85,106	1,675 Added 4.63%	37,851 $1.92 Million
Q4 2022 Jan 19, 2023	BUY	$46.95 - $51.01 $89,956 - $97,735	1,916 Added 5.59%	36,176 $0
Q3 2022 Oct 24, 2022	BUY	$46.83 - $51.22 $341,718 - $373,752	7,297 Added 27.06%	34,260 $1.6 Million
Q2 2022 Jul 22, 2022	BUY	$47.5 - $51.85 $350,360 - $382,445	7,376 Added 37.66%	26,963 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$48.67 - $52.08 $308,811 - $330,447	6,345 Added 47.92%	19,587 $993,000
Q4 2021 Jan 14, 2022	BUY	$48.39 - $52.31 $175,123 - $189,309	3,619 Added 37.61%	13,242 $691,000
Q3 2021 Oct 19, 2021	BUY	$47.67 - $50.03 $257,370 - $270,111	5,399 Added 127.82%	9,623 $465,000
Q2 2021 Jul 19, 2021	BUY	$46.11 - $48.65 $194,768 - $205,497	4,224 New	4,224 $206,000

Others Institutions Holding FTLS

# of Institutions

262

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

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