Purchases and Sales Made in Q1 2024 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-20.3K- 62.11% |
$1.14M - $1.25M
|
12.4K
$850K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.4K- 28.82% |
$1.26M - $1.38M
|
55.4K
$3.81M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-24.3K- 43.89% |
$1.36M - $1.5M
|
31.1K
$2.14M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.3K- 2.05% |
$1.93M - $2.12M
|
1.64M
$113M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-38.9K- 67.06% |
$2.18M - $2.4M
|
19.1K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.7K- 2.65% |
$2.51M - $2.76M
|
1.64M
$113M
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-51.1K- 28.43% |
$2.87M - $3.15M
|
129K
$8.85M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-54K- 81.41% |
$3.03M - $3.33M
|
12.3K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62K- 51.03% |
$3.48M - $3.82M
|
59.5K
$4.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-75.3K- 70.54% |
$4.22M - $4.64M
|
31.4K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-88.1K- 18.82% |
$4.95M - $5.44M
|
380K
$26.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-108K- 80.73% |
$6.06M - $6.66M
|
25.8K
$1.77M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-421K- 99.21% |
$23.6M - $25.9M
|
3.37K
$232K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.16M- 26.09% |
$65.1M - $71.6M
|
3.29M
$226M
|