Latest Institutional Transactions on First Tr Long/Short Equity ETF (FTLS)
This table provides information on the latest institutional transactions involving First Tr Long/Short Equity ETF (FTLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-720Closed |
$25.3K - $31.9K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
$439K - $553K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Barber Financial Group, Inc.
|
SELL
|
- |
-19.2KClosed |
$676K - $851K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.53KClosed |
$194K - $245K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-766Closed |
$26.9K - $33.9K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.7KClosed |
$624K - $785K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Advisor Net Financial, Inc
|
SELL
|
- |
-631Closed |
$25.5K - $27.1K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Private Ocean, LLC
|
SELL
|
- |
-53Closed |
$2.14K - $2.28K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25Closed |
$1.01K - $1.07K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.7KClosed |
$68.6K - $73K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
13.9KNew |
$561K - $597K
|
13.9K
$930K
|
|
|
Jan 14, 2020
Q4 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-18.7KClosed |
$755K - $803K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-4.86KClosed |
$193K - $200K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.36% |
$39.8 - $41.3
|
275
$18.4K
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.4KClosed |
$53.9K - $56.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.42K- 91.92% |
$88.9K - $95.1K
|
213
$14.3K
|
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-135Closed |
$4.95K - $5.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Newfound Research LLC
|
SELL
|
- |
-49Closed |
$1.8K - $1.92K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-179Closed |
$6.57K - $7.03K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-585Closed |
$21.5K - $23K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-1.1KClosed |
$40.4K - $43.2K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-450Closed |
$16.5K - $17.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.22KClosed |
$223K - $252K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.19KClosed |
$78.3K - $88.4K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
First Command Financial Services, Inc.
|
BUY
|
- |
1.1KNew |
$39.5K - $44.6K
|
1.1K
$73.7K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
575New |
$22.4K - $23.5K
|
575
$38.5K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
9.82KNew |
$382K - $401K
|
9.82K
$658K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.78KClosed |
$221K - $231K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
390New |
$14.9K - $15.6K
|
390
$26.1K
|
|
|
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-675Closed |
$25.7K - $27K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$506K - $531K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 25, 2018
Q1 2018
|
Lvz, Inc.
|
BUY
|
- |
340+ 1.77% |
$13K - $14.2K
|
19.5K
$1.31M
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.8 - $37.1
|
1
$66.9
|
|