Cooper Financial Group First Tr Long/Short Equity ETF Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cooper Financial Group holds 16,034 shares of FTLS stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,034

Previous 16,199 1.02%

Holding current value

$1.09 Million

Previous $1.03 Million 2.63%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$63.1 - $67.29 $10,411 - $11,102	-165 Reduced 1.02%	16,034 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $31,093 - $32,665	-512 Reduced 3.06%	16,199 $1.03 Million
Q2 2024 Jul 15, 2024	BUY	$59.06 - $63.19 $17,599 - $18,830	298 Added 1.82%	16,711 $1.05 Million
Q1 2024 Apr 11, 2024	SELL	$56.11 - $61.66 $20,480 - $22,505	-365 Reduced 2.18%	16,413 $1.01 Million
Q4 2023 Jan 16, 2024	SELL	$52.19 - $57.01 $75,936 - $82,949	-1,455 Reduced 7.98%	16,778 $943,000
Q3 2023 Oct 13, 2023	SELL	$52.15 - $54.55 $106,490 - $111,391	-2,042 Reduced 10.07%	18,233 $969,000
Q2 2023 Jul 07, 2023	SELL	$50.84 - $52.79 $43,773 - $45,452	-861 Reduced 4.07%	20,275 $1.07 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $30,979 - $32,569	641 Added 3.13%	21,136 $1.07 Million
Q4 2022 Jan 13, 2023	SELL	$46.95 - $51.01 $144,324 - $156,804	-3,074 Reduced 13.04%	20,495 $0
Q3 2022 Oct 13, 2022	BUY	$46.83 - $51.22 $119,697 - $130,918	2,556 Added 12.16%	23,569 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$47.5 - $51.85 $18,572 - $20,273	-391 Reduced 1.83%	21,013 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$48.67 - $52.08 $426,981 - $456,897	-8,773 Reduced 29.07%	21,404 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$48.39 - $52.31 $155,525 - $168,124	3,214 Added 11.92%	30,177 $1.57 Million
Q3 2021 Oct 06, 2021	BUY	$47.67 - $50.03 $137,289 - $144,086	2,880 Added 11.96%	26,963 $1.3 Million
Q2 2021 Jul 12, 2021	BUY	$46.11 - $48.65 $154,791 - $163,318	3,357 Added 16.2%	24,083 $1.17 Million
Q1 2021 May 17, 2021	BUY	$43.37 - $46.82 $53,995 - $58,290	1,245 Added 6.39%	20,726 $942,000
Q4 2020 Feb 16, 2021	BUY	$41.76 - $44.26 $429,960 - $455,700	10,296 Added 112.1%	19,481 $849,000
Q3 2020 Oct 09, 2020	BUY	$40.88 - $44.98 $375,482 - $413,141	9,185 New	9,185 $391,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Cooper Financial Group First Tr Long/Short Equity ETF Transaction History