U.S. Capital Wealth Advisors, LLC First Tr Long/Short Equity ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 21,408 shares of FTLS stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,408

Previous 21,631 1.03%

Holding current value

$1.48 Million

Previous $1.43 Million 4.47%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$65.78 - $69.95 $14,668 - $15,598	-223 Reduced 1.03%	21,408 $1.5 Million
Q2 2025 Jul 14, 2025	BUY	$60.06 - $66.28 $4,084 - $4,507	68 Added 0.32%	21,631 $1.43 Million
Q1 2025 Apr 29, 2025	BUY	$63.42 - $68.17 $53,399 - $57,399	842 Added 4.06%	21,563 $1.38 Million
Q4 2024 Jan 24, 2025	BUY	$63.1 - $67.29 $1.31 Million - $1.39 Million	20,721 New	20,721 $1.36 Million

Others Institutions Holding FTLS

# of Institutions

255

Shares Held

26.5M

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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U.S. Capital Wealth Advisors, LLC First Tr Long/Short Equity ETF Transaction History