Sweet Financial Partners, LLC First Tr Long/Short Equity ETF Transaction History

Sweet Financial Partners, LLC

$447 Million
Q3 2024

A detailed history of Sweet Financial Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Sweet Financial Partners, LLC holds 177,340 shares of FTLS stock, worth $11.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

177,340

Previous 180,308 1.65%

Holding current value

$11.3 Million

Previous $11.3 Million 0.27%

% of portfolio

2.52%

Previous 2.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.73 - $63.8 $180,246 - $189,358	-2,968 Reduced 1.65%	177,340 $11.3 Million
Q2 2024 Jul 18, 2024	BUY	$59.06 - $63.19 $140,858 - $150,708	2,385 Added 1.34%	180,308 $11.3 Million
Q1 2024 Apr 23, 2024	BUY	$56.11 - $61.66 $24,015 - $26,390	428 Added 0.24%	177,923 $11 Million
Q4 2023 Jan 12, 2024	SELL	$52.19 - $57.01 $69,151 - $75,538	-1,325 Reduced 0.74%	177,495 $9.99 Million
Q3 2023 Oct 23, 2023	BUY	$52.15 - $54.55 $242,601 - $253,766	4,652 Added 2.67%	178,820 $9.5 Million
Q2 2023 Jul 24, 2023	SELL	$50.84 - $52.79 $115,152 - $119,569	-2,265 Reduced 1.28%	174,168 $9.19 Million
Q1 2023 Apr 14, 2023	BUY	$48.33 - $50.81 $8.53 Million - $8.96 Million	176,433 New	176,433 $8.96 Million

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

25.4M

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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Sweet Financial Partners, LLC First Tr Long/Short Equity ETF Transaction History