Captrust Financial Advisors First Tr Long/Short Equity ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 86,840 shares of FTLS stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,840

Previous 88,090 1.42%

Holding current value

$5.64 Million

Previous $5.59 Million 2.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $78,875 - $84,112	-1,250 Reduced 1.42%	86,840 $5.71 Million
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $461,912 - $485,262	-7,606 Reduced 7.95%	88,090 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$59.06 - $63.19 $235,944 - $252,444	-3,995 Reduced 4.01%	95,696 $5.99 Million
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $226,684 - $249,106	-4,040 Reduced 3.89%	99,691 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $770,794 - $841,980	-14,769 Reduced 12.46%	103,731 $5.84 Million
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $286,407 - $299,588	-5,492 Reduced 4.43%	118,500 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $4.97 Million - $5.16 Million	97,730 Added 372.13%	123,992 $6.55 Million
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $2,706 - $2,845	-56 Reduced 0.21%	26,262 $1.33 Million
Q4 2022 Feb 15, 2023	BUY	$46.95 - $51.01 $140 - $153	3 Added 0.01%	26,318 $1.29 Million
Q3 2022 Nov 16, 2022	BUY	$46.83 - $51.22 $138,897 - $151,918	2,966 Added 12.7%	26,315 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$47.5 - $51.85 $13,917 - $15,192	-293 Reduced 1.24%	23,349 $1.14 Million
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $56,992 - $60,985	-1,171 Reduced 4.72%	23,642 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$48.39 - $52.31 $2.45 Million - $2.65 Million	-50,597 Reduced 67.1%	24,813 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$47.67 - $50.03 $3.58 Million - $3.76 Million	75,169 Added 31190.46%	75,410 $3.65 Million
Q3 2017 Nov 13, 2017	BUY	$36.76 - $37.12 $8,859 - $8,945	241	241 $9,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors First Tr Long/Short Equity ETF Transaction History