Cornerstone Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,658 shares of FTLS stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,658

Previous 14,297 16.51%

Holding current value

$1.18 Million

Previous $947,000 23.02%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$65.78 - $69.95 $155,306 - $165,151	2,361 Added 16.51%	16,658 $1.17 Million
Q2 2025 Aug 12, 2025	BUY	$60.06 - $66.28 $235,315 - $259,685	3,918 Added 37.75%	14,297 $947,000
Q1 2025 Apr 18, 2025	BUY	$63.42 - $68.17 $658,236 - $707,536	10,379 New	10,379 $665,000
Q3 2024 Oct 16, 2024	SELL	$60.73 - $63.8 $133,302 - $140,041	-2,195 Reduced 20.58%	8,472 $537,000
Q2 2024 Jul 16, 2024	SELL	$59.06 - $63.19 $17,954 - $19,209	-304 Reduced 2.77%	10,667 $667,000

Q1 2024 Apr 19, 2024	SELL	$56.11 - $61.66 $8,079 - $8,879	-144 Reduced 1.3%	10,971 $676,000
Q4 2023 Jan 10, 2024	BUY	$52.19 - $57.01 $40,186 - $43,897	770 Added 7.44%	11,115 $625,000
Q3 2023 Nov 06, 2023	BUY	$52.15 - $54.55 $539,491 - $564,319	10,345 New	10,345 $549,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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Cornerstone Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History