Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-949- 91.87% |
$57.6K - $60.5K
|
84
$5.47K
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-1.1K- 7.69% |
$66.7K - $70.1K
|
13.2K
$858K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.1K- 35.32% |
$66.9K - $70.3K
|
2.02K
$131K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.29K- 15.83% |
$78.3K - $82.3K
|
6.86K
$447K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.32K- 4.16% |
$79.9K - $83.9K
|
30.3K
$1.97M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.4K- 14.27% |
$84.8K - $89.1K
|
8.38K
$546K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.51K- 7.17% |
$91.9K - $96.6K
|
19.6K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.63K- 32.21% |
$99.2K - $104K
|
3.44K
$224K
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.69K- 7.67% |
$103K - $108K
|
20.3K
$1.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.2K- 20.58% |
$133K - $140K
|
8.47K
$552K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-2.36K- 40.14% |
$144K - $151K
|
3.53K
$229K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.39KClosed |
$145K - $153K
|
0
$0
|
|
|
Oct 16, 2024
Q3 2024
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-2.97K- 1.65% |
$180K - $189K
|
177K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.68K- 4.33% |
$224K - $235K
|
81.4K
$5.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-4.69K- 12.47% |
$285K - $299K
|
32.9K
$2.14M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.32K- 4.22% |
$384K - $403K
|
143K
$9.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-6.6K- 15.9% |
$401K - $421K
|
34.9K
$2.27M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-7.15K- 30.01% |
$434K - $456K
|
16.7K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.61K- 7.95% |
$462K - $485K
|
88.1K
$5.73M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.78K- 14.42% |
$473K - $496K
|
46.2K
$3.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-8.01K- 66.42% |
$487K - $511K
|
4.05K
$264K
|
|
|
Oct 16, 2024
Q3 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-8.4K- 33.43% |
$510K - $536K
|
16.7K
$1.09M
|
|
|
Oct 22, 2024
Q3 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-8.68K- 14.55% |
$527K - $554K
|
51K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-10.6K- 89.26% |
$642K - $675K
|
1.27K
$82.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Grant
|
SELL
|
- |
-19.2K- 52.71% |
$1.16M - $1.22M
|
17.2K
$1.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.8K- 28.81% |
$1.32M - $1.39M
|
53.9K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.9K- 10.02% |
$1.33M - $1.4M
|
197K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-22.4K- 20.92% |
$1.36M - $1.43M
|
84.7K
$5.51M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-23.5K- 5.91% |
$1.43M - $1.5M
|
374K
$24.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-24.5K- 31.46% |
$1.49M - $1.56M
|
53.5K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 40.27% |
$1.49M - $1.57M
|
36.4K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.6K- 63.65% |
$1.56M - $1.64M
|
14.6K
$954K
|