Advisory Services Network, LLC First Tr Long/Short Equity ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,657 shares of FTLS stock, worth $976,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,657

Previous 16,490 11.12%

Holding current value

$976,595

Previous $1.05 Million 7.84%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.1 - $67.29 $115,662 - $123,342	-1,833 Reduced 11.12%	14,657 $964,000
Q2 2024 Aug 13, 2024	SELL	$59.06 - $63.19 $67,623 - $72,352	-1,145 Reduced 6.49%	16,490 $1.03 Million
Q1 2024 May 06, 2024	BUY	$56.11 - $61.66 $2,917 - $3,206	52 Added 0.3%	17,635 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$52.19 - $57.01 $458,019 - $500,319	-8,776 Reduced 33.29%	17,583 $989,000
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $50,324 - $52,640	-965 Reduced 3.53%	26,359 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$50.84 - $52.79 $117,084 - $121,575	2,303 Added 9.2%	27,324 $1.44 Million
Q1 2023 May 17, 2023	BUY	$48.33 - $50.81 $688,509 - $723,839	14,246 Added 132.21%	25,021 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$46.95 - $51.01 $939 - $1,020	-20 Reduced 0.19%	10,775 $526,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $505,529 - $552,919	10,795 New	10,795 $506,000
Q1 2020 May 15, 2020	SELL	$35.16 - $44.25 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.38 - $42.95 $888 - $944	-22 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$35.84 - $40.47 $716 - $809	-20 Reduced 47.62%	22 $1,000
Q3 2018 Nov 02, 2018	BUY	$38.87 - $40.8 $777 - $816	20 Added 90.91%	42 $2,000
Q2 2018 Jul 27, 2018	BUY	$38.13 - $39.97 $838 - $879	22 New	22 $1,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Advisory Services Network, LLC First Tr Long/Short Equity ETF Transaction History