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

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

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 73,225 shares of FTLS stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,225
Previous 75,517 3.04%
Holding current value
$5.19 Million
Previous $5.01 Million 2.34%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$65.78 - $69.95 $150,767 - $160,325
-2,292 Reduced 3.04%
73,225 $5.12 Million
Q2 2025

Aug 14, 2025
SELL
$60.06 - $66.28 $227,086 - $250,604
-3,781 Reduced 4.77%
75,517 $5.01 Million
Q1 2025

May 14, 2025
SELL
$63.42 - $68.17 $478,313 - $514,138
-7,542 Reduced 8.68%
79,298 $5.08 Million
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
259
Shares Held
24.1M
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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