Atria Wealth Solutions, Inc. First Tr Long/Short Equity ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 46,170 shares of FTLS stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,170

Previous 53,952 14.42%

Holding current value

$3.14 Million

Previous $3.38 Million 13.21%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.73 - $63.8 $472,600 - $496,491	-7,782 Reduced 14.42%	46,170 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$59.06 - $63.19 $471,180 - $504,129	7,978 Added 17.35%	53,952 $3.38 Million
Q1 2024 May 13, 2024	SELL	$56.11 - $61.66 $75,804 - $83,302	-1,351 Reduced 2.85%	45,974 $2.83 Million
Q4 2023 Feb 02, 2024	SELL	$52.19 - $57.01 $32,723 - $35,745	-627 Reduced 1.31%	47,325 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$52.15 - $54.55 $223,567 - $233,855	4,287 Added 9.82%	47,952 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$50.84 - $52.79 $385,113 - $399,884	7,575 Added 20.99%	43,665 $2.31 Million
Q1 2023 Aug 22, 2023	SELL	$48.33 - $50.81 $178,531 - $187,692	-3,694 Reduced 8.46%	39,971 $2.03 Million
Q1 2023 Jun 14, 2023	SELL	$48.33 - $50.81 $187,568 - $197,193	-3,881 Reduced 9.71%	36,090 $1.83 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $187,568 - $197,193	3,881 Added 10.75%	39,971 $2.03 Million
Q4 2022 Aug 30, 2023	SELL	$46.95 - $51.01 $355,646 - $386,400	-7,575 Reduced 17.35%	36,090 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$46.95 - $51.01 $831,484 - $903,387	17,710 Added 96.35%	36,090 $1.76 Million
Q3 2022 Feb 13, 2023	SELL	$46.83 - $51.22 $21,682 - $23,714	-463 Reduced 2.46%	18,380 $870,000
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $850,666 - $930,411	-18,165 Reduced 49.08%	18,843 $917,000
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $617,832 - $674,412	13,007 Added 54.19%	37,008 $1.8 Million
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $1.17 Million - $1.25 Million	24,001 New	24,001 $1.22 Million

Others Institutions Holding FTLS

# of Institutions

217

Shares Held

19.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. First Tr Long/Short Equity ETF Transaction History