Choreo, LLC First Tr Long/Short Equity ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Choreo, LLC holds 3,366 shares of FTLS stock, worth $227,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,876 13.16%

Holding current value

$227,171

Previous $246,000 10.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$63.1 - $67.29 $32,181 - $34,317	-510 Reduced 13.16%	3,366 $221,000
Q3 2024 Nov 07, 2024	SELL	$60.73 - $63.8 $14,696 - $15,439	-242 Reduced 5.88%	3,876 $246,000
Q1 2024 May 02, 2024	SELL	$56.11 - $61.66 $16,608 - $18,251	-296 Reduced 6.71%	4,118 $253,000
Q4 2023 Feb 05, 2024	SELL	$52.19 - $57.01 $18,579 - $20,295	-356 Reduced 7.46%	4,414 $248,000
Q3 2023 Nov 08, 2023	SELL	$52.15 - $54.55 $153,894 - $160,977	-2,951 Reduced 38.22%	4,770 $253,000
Q2 2023 Aug 04, 2023	SELL	$50.84 - $52.79 $83,936 - $87,156	-1,651 Reduced 17.62%	7,721 $407,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $452,948 - $476,191	9,372 New	9,372 $476,000

Others Institutions Holding FTLS

# of Institutions

225

Shares Held

19.7M

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

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