Nbc Securities, Inc. First Tr Long/Short Equity ETF Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 9,058 shares of FTLS stock, worth $642,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,058

Previous 6,108 48.3%

Holding current value

$642,574

Previous $404,000 56.68%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.78 - $69.95 $194,051 - $206,352	2,950 Added 48.3%	9,058 $633,000
Q2 2025 Jul 08, 2025	BUY	$60.06 - $66.28 $318,618 - $351,615	5,305 Added 660.65%	6,108 $404,000
Q1 2025 Apr 09, 2025	BUY	$63.42 - $68.17 $50,926 - $54,740	803 New	803 $51,000
Q3 2024 Oct 15, 2024	BUY	$60.73 - $63.8 $31,761 - $33,367	523 Added 184.15%	807 $51,000
Q2 2024 Jul 10, 2024	BUY	$59.06 - $63.19 $118 - $126	2 Added 0.71%	284 $17,000

Q1 2024 Apr 05, 2024	SELL	$56.11 - $61.66 $18,740 - $20,594	-334 Reduced 54.22%	282 $17,000
Q4 2023 Feb 07, 2024	SELL	$52.19 - $57.01 $38,933 - $42,529	-746 Reduced 54.77%	616 $34,000
Q3 2023 Nov 03, 2023	BUY	$52.15 - $54.55 $71,028 - $74,297	1,362 New	1,362 $72,000

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
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. First Tr Long/Short Equity ETF Transaction History