Wcg Wealth Advisors LLC First Tr Long/Short Equity ETF Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Wcg Wealth Advisors LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 12,272 shares of FTLS stock, worth $847,627. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,272

Previous 13,057 6.01%

Holding current value

$847,627

Previous $836,000 2.75%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$60.06 - $66.28 $47,147 - $52,029	-785 Reduced 6.01%	12,272 $813,000
Q1 2025 May 14, 2025	SELL	$63.42 - $68.17 $126 - $136	-2 Reduced 0.02%	13,057 $837,000
Q4 2024 Feb 18, 2025	SELL	$63.1 - $67.29 $61,207 - $65,271	-970 Reduced 6.91%	13,059 $859,000
Q3 2024 Nov 13, 2024	SELL	$60.73 - $63.8 $10,567 - $11,101	-174 Reduced 1.23%	14,029 $890,000
Q2 2024 Aug 12, 2024	BUY	$59.06 - $63.19 $838,829 - $897,487	14,203 New	14,203 $889,000

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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Wcg Wealth Advisors LLC First Tr Long/Short Equity ETF Transaction History