Wealthcare Advisory Partners LLC First Tr Long/Short Equity ETF Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$36.62 - $41.82 $122,017 - $139,344	-3,332 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$35.16 - $44.25 $54,955 - $69,162	1,563 Added 88.36%	3,332 $125,000
Q3 2019 Oct 17, 2019	SELL	$39.84 - $41.27 $22,310 - $23,111	-560 Reduced 24.04%	1,769 $73,000
Q2 2019 Jul 30, 2019	SELL	$38.5 - $40.24 $29,375 - $30,703	-763 Reduced 24.68%	2,329 $94,000
Q1 2019 May 13, 2019	SELL	$36.68 - $39.25 $207,938 - $222,508	-5,669 Reduced 64.71%	3,092 $121,000

Q4 2018 Feb 14, 2019	SELL	$35.84 - $40.47 $240,844 - $271,958	-6,720 Reduced 43.41%	8,761 $325,000
Q3 2018 Nov 14, 2018	SELL	$38.87 - $40.8 $241,849 - $253,857	-6,222 Reduced 28.67%	15,481 $627,000
Q2 2018 Aug 14, 2018	BUY	$38.13 - $39.97 $154,083 - $161,518	4,041 Added 22.88%	21,703 $846,000
Q1 2018 May 15, 2018	BUY	$38.25 - $41.72 $675,571 - $736,858	17,662 New	17,662 $687,000

Others Institutions Holding FTLS

# of Institutions

174

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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