Avaii Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Avaii Wealth Management, LLC

  • $232 Million
  • Q4 2025

A detailed history of Avaii Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 5,633 shares of FTLS stock, worth $399,605. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,633
Previous 7,427 24.16%
Holding current value
$399,605
Previous $519,000 23.12%
% of portfolio
0.17%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$67.94 - $71.96 $121,884 - $129,096
-1,794 Reduced 24.16%
5,633 $399,000
Q3 2025

Oct 20, 2025
SELL
$65.78 - $69.95 $281,538 - $299,386
-4,280 Reduced 36.56%
7,427 $519,000
Q2 2025

Jul 15, 2025
SELL
$60.06 - $66.28 $67,387 - $74,366
-1,122 Reduced 8.75%
11,707 $775,000
Q1 2025

Apr 16, 2025
BUY
$63.42 - $68.17 $813,615 - $874,552
12,829 New
12,829 $822,000

Others Institutions Holding FTLS

# of Institutions
257
Shares Held
23.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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