Twelve Points Wealth Management LLC First Tr Long/Short Equity ETF Transaction History

Twelve Points Wealth Management LLC

  • $391 Million
  • Q3 2025

A detailed history of Twelve Points Wealth Management LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 10,163 shares of FTLS stock, worth $720,963. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,163
Previous 11,988 15.22%
Holding current value
$720,963
Previous $794,000 10.58%
% of portfolio
0.18%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$65.78 - $69.95 $120,048 - $127,658
-1,825 Reduced 15.22%
10,163 $710,000
Q2 2025

Jul 16, 2025
BUY
$60.06 - $66.28 $44,204 - $48,782
736 Added 6.54%
11,988 $794,000
Q1 2025

Apr 30, 2025
BUY
$63.42 - $68.17 $130,137 - $139,884
2,052 Added 22.3%
11,252 $721,000
Q4 2024

Jan 22, 2025
BUY
$63.1 - $67.29 $580,520 - $619,068
9,200 New
9,200 $605,000

Others Institutions Holding FTLS

# of Institutions
258
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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