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

Wealth Plan Partners, LLC

$591 Million
Q3 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 102,899 shares of FTLS stock, worth $7.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

102,899

Previous 101,265 1.61%

Holding current value

$7.3 Million

Previous $6.71 Million 7.24%

% of portfolio

1.22%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$65.78 - $69.95 $107,484 - $114,298	1,634 Added 1.61%	102,899 $7.2 Million
Q2 2025 Jul 28, 2025	SELL	$60.06 - $66.28 $3.95 Million - $4.36 Million	-65,828 Reduced 39.4%	101,265 $6.71 Million
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

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Industry ETFs

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