Brio Consultants, LLC First Tr Long/Short Equity ETF Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 2024

A detailed history of Brio Consultants, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 89,666 shares of FTLS stock, worth $6.08 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
89,666
Previous 92,307 2.86%
Holding current value
$6.08 Million
Previous $5.86 Million 0.72%
% of portfolio
0.93%
Previous 0.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$63.1 - $67.29 $166,647 - $177,712
-2,641 Reduced 2.86%
89,666 $5.9 Million
Q3 2024

Oct 18, 2024
BUY
$60.73 - $63.8 $192,331 - $202,054
3,167 Added 3.55%
92,307 $5.86 Million
Q2 2024

Aug 05, 2024
SELL
$59.06 - $63.19 $72,053 - $77,091
-1,220 Reduced 1.35%
89,140 $5.58 Million
Q1 2024

Apr 29, 2024
SELL
$56.11 - $61.66 $7,013 - $7,707
-125 Reduced 0.14%
90,360 $5.57 Million
Q4 2023

Feb 02, 2024
SELL
$52.19 - $57.01 $96,969 - $105,924
-1,858 Reduced 2.01%
90,485 $5.09 Million
Q3 2023

Oct 27, 2023
SELL
$52.15 - $54.55 $11,473 - $12,001
-220 Reduced 0.24%
92,343 $4.91 Million
Q2 2023

Aug 09, 2023
SELL
$50.84 - $52.79 $262,842 - $272,924
-5,170 Reduced 5.29%
92,563 $4.89 Million
Q1 2023

May 04, 2023
SELL
$48.33 - $50.81 $30,979 - $32,569
-641 Reduced 0.65%
97,733 $4.97 Million
Q4 2022

Feb 07, 2023
BUY
$46.95 - $51.01 $228,881 - $248,673
4,875 Added 5.21%
98,374 $4.81 Million
Q3 2022

Oct 25, 2022
BUY
$46.83 - $51.22 $3.86 Million - $4.23 Million
82,501 Added 750.15%
93,499 $4.53 Million
Q2 2022

Jul 14, 2022
BUY
$47.5 - $51.85 $522,405 - $570,246
10,998 New
10,998 $531,000

Others Institutions Holding FTLS

# of Institutions
246
Shares Held
21.2M
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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