Benjamin F. Edwards & Company, Inc. First Tr Long/Short Equity ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 21,995 shares of FTLS stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,995

Previous 20,861 5.44%

Holding current value

$1.56 Million

Previous $1.29 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$59.06 - $63.19 $66,974 - $71,657	1,134 Added 5.44%	21,995 $1.38 Million
Q1 2024 Apr 29, 2024	BUY	$56.11 - $61.66 $316,684 - $348,009	5,644 Added 37.09%	20,861 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$52.19 - $57.01 $36,846 - $40,249	706 Added 4.87%	15,217 $856,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $284,269 - $297,352	5,451 Added 60.17%	14,511 $771,000
Q2 2023 Aug 15, 2023	BUY	$50.84 - $52.79 $184,091 - $191,152	3,621 Added 66.57%	9,060 $478,000

Q1 2023 Apr 27, 2023	BUY	$48.33 - $50.81 $234,642 - $246,682	4,855 Added 831.34%	5,439 $276,000
Q3 2021 Nov 02, 2021	BUY	$47.67 - $50.03 $1,430 - $1,500	30 Added 5.42%	584 $28,000
Q2 2021 Aug 11, 2021	BUY	$46.11 - $48.65 $5,625 - $5,935	122 Added 28.24%	554 $27,000
Q3 2020 Nov 13, 2020	SELL	$40.88 - $44.98 $5,600 - $6,162	-137 Reduced 24.08%	432 $18,000
Q1 2020 May 07, 2020	SELL	$35.16 - $44.25 $105,022 - $132,174	-2,987 Reduced 84.0%	569 $21,000
Q4 2019 Feb 06, 2020	BUY	$40.38 - $42.95 $107,854 - $114,719	2,671 Added 301.81%	3,556 $152,000
Q3 2019 Nov 05, 2019	BUY	$39.84 - $41.27 $14,860 - $15,393	373 Added 72.85%	885 $36,000
Q2 2019 Aug 08, 2019	BUY	$38.5 - $40.24 $19,712 - $20,602	512 New	512 $21,000

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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Benjamin F. Edwards & Company, Inc. First Tr Long/Short Equity ETF Transaction History