Balboa Wealth Partners First Tr Long/Short Equity ETF Transaction History

Balboa Wealth Partners

$572 Million
Q4 2025

A detailed history of Balboa Wealth Partners transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 10,036 shares of FTLS stock, worth $711,953. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,036

Previous 10,009 0.27%

Holding current value

$711,953

Previous $700,000 1.57%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$67.94 - $71.96 $1,834 - $1,942	27 Added 0.27%	10,036 $711,000
Q3 2025 Nov 06, 2025	BUY	$65.78 - $69.95 $4,670 - $4,966	71 Added 0.71%	10,009 $700,000
Q2 2025 Jul 29, 2025	BUY	$60.06 - $66.28 $390,390 - $430,820	6,500 Added 189.06%	9,938 $658,000
Q1 2025 Apr 23, 2025	SELL	$63.42 - $68.17 $265,222 - $285,086	-4,182 Reduced 54.88%	3,438 $220,000
Q4 2024 Feb 10, 2025	BUY	$63.1 - $67.29 $480,822 - $512,749	7,620 New	7,620 $501,000

Q1 2023 May 11, 2023	BUY	$48.33 - $50.81 $199,022 - $209,235	4,118 New	4,118 $209,000

Others Institutions Holding FTLS

# of Institutions

261

Shares Held

24.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Balboa Wealth Partners First Tr Long/Short Equity ETF Transaction History