Capital Analysts, LLC First Tr Long/Short Equity ETF Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 4,437 shares of FTLS stock, worth $300,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,437

Previous 3,967 11.85%

Holding current value

$300,695

Previous $252,000 15.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.1 - $67.29 $29,657 - $31,626	470 Added 11.85%	4,437 $292,000
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $182 - $191	3 Added 0.08%	3,967 $252,000
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $10,748 - $11,500	182 Added 4.81%	3,964 $248,000
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $39,277 - $43,162	-700 Reduced 15.62%	3,782 $233,000
Q4 2023 Jan 30, 2024	SELL	$52.19 - $57.01 $44,570 - $48,686	-854 Reduced 16.0%	4,482 $252,000
Q3 2023 Nov 13, 2023	SELL	$52.15 - $54.55 $63,831 - $66,769	-1,224 Reduced 18.66%	5,336 $284,000
Q1 2023 May 05, 2023	SELL	$48.33 - $50.81 $4,736 - $4,979	-98 Reduced 1.47%	6,560 $333,000
Q4 2022 Feb 08, 2023	SELL	$46.95 - $51.01 $12,723 - $13,823	-271 Reduced 3.91%	6,658 $325,000
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $145,828 - $159,499	3,114 Added 81.63%	6,929 $324,000
Q2 2022 Aug 12, 2022	BUY	$47.5 - $51.85 $181,212 - $197,807	3,815 New	3,815 $186,000
Q1 2021 May 17, 2021	SELL	$43.37 - $46.82 $57,812 - $62,411	-1,333 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.76 - $44.26 $4,551 - $4,824	109 Added 8.91%	1,333 $58,000
Q3 2020 Nov 12, 2020	BUY	$40.88 - $44.98 $4,292 - $4,722	105 Added 9.38%	1,224 $52,000
Q2 2020 Aug 07, 2020	SELL	$36.62 - $41.82 $3,881 - $4,432	-106 Reduced 8.65%	1,119 $46,000
Q1 2020 May 08, 2020	BUY	$35.16 - $44.25 $16,876 - $21,240	480 Added 64.43%	1,225 $46,000
Q4 2019 Feb 12, 2020	BUY	$40.38 - $42.95 $30,083 - $31,997	745 New	745 $32,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

21.2M

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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Capital Analysts, LLC First Tr Long/Short Equity ETF Transaction History