World Equity Group, Inc. First Tr Long/Short Equity ETF Transaction History

World Equity Group, Inc.

$367 Billion
Q2 2025

A detailed history of World Equity Group, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 261,966 shares of FTLS stock, worth $17.5 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

261,966

Previous 237,346 10.37%

Holding current value

$17.5 Million

Previous $15.2 Billion 14.16%

% of portfolio

4.74%

Previous 4.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$60.06 - $66.28 $1.48 Million - $1.63 Million	24,620 Added 10.37%	261,966 $17.4 Billion
Q1 2025 Apr 22, 2025	BUY	$63.42 - $68.17 $1.31 Million - $1.41 Million	20,718 Added 9.56%	237,346 $15.2 Billion
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $4.63 Million - $4.94 Million	73,426 Added 51.27%	216,628 $14.3 Billion
Q3 2024 Oct 29, 2024	SELL	$60.73 - $63.8 $383,631 - $403,024	-6,317 Reduced 4.22%	143,202 $9.09 Billion
Q2 2024 Jul 18, 2024	BUY	$59.06 - $63.19 $188,224 - $201,386	3,187 Added 2.18%	149,519 $9.36 Billion
Q1 2024 Jul 18, 2024	BUY	$56.11 - $61.66 $8.21 Million - $9.02 Million	146,332 New	146,332 $9.02 Billion

Others Institutions Holding FTLS

# of Institutions

262

Shares Held

25.3M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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World Equity Group, Inc. First Tr Long/Short Equity ETF Transaction History