Wealth Plan Partners, LLC First Tr Long/Short Equity ETF Transaction History

Wealth Plan Partners, LLC

$709 Billion
Q1 2025

A detailed history of Wealth Plan Partners, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 167,093 shares of FTLS stock, worth $10.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

167,093

Previous 166,263 0.5%

Holding current value

$10.6 Million

Previous $10.9 Billion 2.14%

% of portfolio

1.51%

Previous 1.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$63.42 - $68.17 $52,638 - $56,581	830 Added 0.5%	167,093 $10.7 Billion
Q4 2024 Jan 30, 2025	SELL	$63.1 - $67.29 $790,769 - $843,278	-12,532 Reduced 7.01%	166,263 $10.9 Billion
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $105,730 - $111,075	1,741 Added 0.98%	178,795 $11.3 Billion
Q2 2024 Aug 09, 2024	SELL	$59.06 - $63.19 $147,236 - $157,532	-2,493 Reduced 1.39%	177,054 $11.1 Billion
Q1 2024 May 07, 2024	SELL	$56.11 - $61.66 $603,687 - $663,399	-10,759 Reduced 5.65%	179,547 $11.1 Billion
Q4 2023 Jan 05, 2024	SELL	$52.19 - $57.01 $127,604 - $139,389	-2,445 Reduced 1.27%	190,306 $10.7 Billion
Q3 2023 Nov 01, 2023	BUY	$52.15 - $54.55 $2.87 Million - $3 Million	55,036 Added 39.96%	192,751 $10.2 Billion
Q2 2023 Jul 31, 2023	SELL	$50.84 - $52.79 $3.36 Million - $3.49 Million	-66,043 Reduced 32.41%	137,715 $7.27 Billion
Q1 2023 May 10, 2023	SELL	$48.33 - $50.81 $8.94 Million - $9.4 Million	-184,935 Reduced 47.58%	203,758 $10.4 Billion
Q4 2022 Feb 16, 2023	SELL	$46.95 - $51.01 $4.07 Million - $4.42 Million	-86,623 Reduced 18.22%	388,693 $19.6 Billion
Q1 2022 May 03, 2022	SELL	$48.67 - $52.08 $1.84 Million - $1.97 Million	-37,822 Reduced 7.37%	475,316 $23.7 Million
Q4 2021 Feb 01, 2022	BUY	$48.39 - $52.31 $140,040 - $151,385	2,894 Added 0.57%	513,138 $25.7 Million
Q3 2021 Dec 09, 2021	BUY	$47.67 - $50.03 $2.7 Million - $2.84 Million	56,695 Added 12.5%	510,244 $24.7 Million
Q2 2021 Aug 19, 2021	SELL	$46.11 - $48.65 $387,001 - $408,319	-8,393 Reduced 1.82%	453,549 $22.3 Million
Q1 2021 May 11, 2021	SELL	$43.37 - $46.82 $147,631 - $159,375	-3,404 Reduced 0.73%	461,942 $21.7 Million
Q4 2020 Feb 09, 2021	SELL	$41.76 - $44.26 $2.07 Million - $2.19 Million	-49,571 Reduced 9.63%	465,346 $21.3 Million
Q3 2020 Dec 18, 2020	SELL	$40.88 - $44.98 $4.29 Million - $4.72 Million	-104,833 Reduced 16.92%	514,917 $22.1 Million
Q2 2020 Aug 19, 2020	BUY	$36.62 - $41.82 $76,609 - $87,487	2,092 Added 0.34%	619,750 $27 Million
Q1 2020 May 15, 2020	SELL	$35.16 - $44.25 $426,983 - $537,372	-12,144 Reduced 1.93%	617,658 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.38 - $42.95 $1.12 Million - $1.19 Million	27,613 Added 4.59%	629,802 $27.7 Million
Q3 2019 Nov 15, 2019	BUY	$39.84 - $41.27 $56,094 - $58,108	1,408 Added 0.23%	602,189 $25.2 Million
Q2 2019 Aug 19, 2019	BUY	$38.5 - $40.24 $21.8 Million - $22.8 Million	567,457 Added 1702.85%	600,781 $24.4 Million
Q1 2019 May 16, 2019	SELL	$36.68 - $39.25 $221,400 - $236,913	-6,036 Reduced 15.34%	33,324 $1.31 Million
Q4 2018 Feb 20, 2019	BUY	$35.84 - $40.47 $314,746 - $355,407	8,782 Added 28.72%	39,360 $1.53 Million
Q3 2018 Nov 21, 2018	BUY	$38.87 - $40.8 $1.19 Million - $1.25 Million	30,578 New	30,578 $1.16 Million

Others Institutions Holding FTLS

# of Institutions

256

Shares Held

25.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC First Tr Long/Short Equity ETF Transaction History