Tfb Advisors LLC First Tr Long/Short Equity ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 3,671 shares of FTLS stock, worth $248,379. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,671

Holding current value

$248,379

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$63.1 - $67.29 $231,640 - $247,021	3,671 New	3,671 $241,000

Others Institutions Holding FTLS

# of Institutions

231

Shares Held

20.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.7M
Shares

$318 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

1.74M
Shares

$118 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.71M
Shares

$116 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.19M
Shares

$80.5 Million
0.02% of portfolio
Envestnet Asset Management Inc

536K
Shares

$36.2 Million
0.01% of portfolio

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account