Tucker Asset Management LLC First Tr Long/Short Equity ETF Transaction History

Tucker Asset Management LLC

$332 Billion
Q3 2025

A detailed history of Tucker Asset Management LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 2,356 shares of FTLS stock, worth $167,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,356

Previous 2,716 13.25%

Holding current value

$167,134

Previous $180 Million 8.45%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 06, 2026	SELL	$65.78 - $69.95 $23,680 - $25,182	-360 Reduced 13.25%	2,356 $165 Million
Q2 2025 Jan 06, 2026	BUY	$60.06 - $66.28 $163,122 - $180,016	2,716 New	2,716 $180 Million
Q4 2024 Feb 12, 2025	BUY	$63.1 - $67.29 $17,037 - $18,168	270 Added 45.69%	861 $56.7 Million
Q3 2024 Feb 03, 2025	SELL	$60.73 - $63.8 $6,376 - $6,699	-105 Reduced 15.09%	591 $37.5 Million
Q2 2024 Aug 09, 2024	BUY	$59.06 - $63.19 $38,448 - $41,136	651 Added 1446.67%	696 $43.6 Million

Q1 2024 Aug 09, 2024	BUY	$56.11 - $61.66 $2,524 - $2,774	45 New	45 $2.78 Million

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

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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Tucker Asset Management LLC First Tr Long/Short Equity ETF Transaction History