Authentikos Wealth Advisory, LLC First Tr Long/Short Equity ETF Transaction History

Authentikos Wealth Advisory, LLC

$104 Billion
Q3 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 40,771 shares of FTLS stock, worth $2.72 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

40,771

Previous 40,854 0.2%

Holding current value

$2.72 Million

Previous $2.56 Billion 1.2%

% of portfolio

2.49%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.73 - $63.8 $5,040 - $5,295	-83 Reduced 0.2%	40,771 $2.59 Billion
Q2 2024 Jul 25, 2024	BUY	$59.06 - $63.19 $360,266 - $385,459	6,100 Added 17.55%	40,854 $2.56 Billion
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $65,760 - $72,265	1,172 Added 3.49%	34,754 $2.14 Billion
Q4 2023 Jan 30, 2024	BUY	$52.19 - $57.01 $346,332 - $378,318	6,636 Added 24.63%	33,582 $1.89 Billion
Q3 2023 Nov 06, 2023	SELL	$52.15 - $54.55 $133,712 - $139,866	-2,564 Reduced 8.69%	26,946 $1.43 Billion
Q2 2023 Jul 20, 2023	SELL	$50.84 - $52.79 $76,209 - $79,132	-1,499 Reduced 4.83%	29,510 $1.56 Billion
Q1 2023 Apr 04, 2023	BUY	$48.33 - $50.81 $1.5 Million - $1.58 Million	31,009 New	31,009 $1.52 Billion

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

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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Authentikos Wealth Advisory, LLC First Tr Long/Short Equity ETF Transaction History