Viawealth, LLC First Tr Long/Short Equity ETF Transaction History

Viawealth, LLC

$169 Billion
Q2 2025

A detailed history of Viawealth, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Viawealth, LLC holds 70,396 shares of FTLS stock, worth $4.75 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

70,396

Previous 78,818 10.69%

Holding current value

$4.75 Million

Previous $5.05 Billion 7.62%

% of portfolio

2.76%

Previous 3.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$60.06 - $66.28 $505,825 - $558,210	-8,422 Reduced 10.69%	70,396 $4.67 Billion
Q1 2025 May 07, 2025	BUY	$63.42 - $68.17 $577,692 - $620,960	9,109 Added 13.07%	78,818 $5.05 Billion
Q4 2024 Feb 11, 2025	BUY	$63.1 - $67.29 $527,642 - $562,678	8,362 Added 13.63%	69,709 $4.59 Billion
Q3 2024 Nov 12, 2024	BUY	$60.73 - $63.8 $313,123 - $328,952	5,156 Added 9.18%	61,347 $3.89 Billion
Q2 2024 Aug 12, 2024	BUY	$59.06 - $63.19 $327,546 - $350,451	5,546 Added 10.95%	56,191 $3.52 Billion
Q1 2024 May 10, 2024	BUY	$56.11 - $61.66 $1.98 Million - $2.18 Million	35,282 Added 229.66%	50,645 $3.12 Billion
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $240,543 - $262,759	4,609 Added 42.86%	15,363 $864 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $560,821 - $586,630	10,754 New	10,754 $572 Million

Others Institutions Holding FTLS

# of Institutions

256

Shares Held

25.4M

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

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