Tap Consulting, LLC First Tr Long/Short Equity ETF Transaction History

Tap Consulting, LLC

$469 Million
Q4 2024

A detailed history of Tap Consulting, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 35,389 shares of FTLS stock, worth $2.51 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,389

Previous 33,627 5.24%

Holding current value

$2.51 Million

Previous $2.13 Million 9.09%

% of portfolio

0.5%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$63.1 - $67.29 $111,182 - $118,564	1,762 Added 5.24%	35,389 $2.33 Million
Q3 2024 Oct 09, 2024	BUY	$60.73 - $63.8 $56,964 - $59,844	938 Added 2.87%	33,627 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$59.06 - $63.19 $41,932 - $44,864	710 Added 2.22%	32,689 $2.05 Million
Q1 2024 Apr 22, 2024	BUY	$56.11 - $61.66 $81,303 - $89,345	1,449 Added 4.75%	31,979 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$52.19 - $57.01 $9,707 - $10,603	186 Added 0.61%	30,530 $1.72 Million
Q3 2023 Dec 05, 2023	BUY	$52.15 - $54.55 $12,985 - $13,582	249 Added 0.83%	30,344 $1.61 Million
Q2 2023 Jul 19, 2023	BUY	$50.84 - $52.79 $19,725 - $20,482	388 Added 1.31%	30,095 $1.59 Million
Q1 2023 Apr 18, 2023	BUY	$48.33 - $50.81 $1.44 Million - $1.51 Million	29,707 New	29,707 $1.51 Million

Others Institutions Holding FTLS

# of Institutions

258

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC First Tr Long/Short Equity ETF Transaction History