Edge Rock Capital LLC First Tr Long/Short Equity ETF Transaction History

Edge Rock Capital LLC

$270 Million
Q3 2025

A detailed history of Edge Rock Capital LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Edge Rock Capital LLC holds 203,010 shares of FTLS stock, worth $14.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

203,010

Previous 184,682 9.92%

Holding current value

$14.4 Million

Previous $12.2 Million 16.01%

% of portfolio

5.26%

Previous 4.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$65.78 - $69.95 $13.4 Million - $14.2 Million	203,010 New	203,010 $14.2 Million
Q2 2025 Jul 16, 2025	BUY	$60.06 - $66.28 $1.71 Million - $1.89 Million	28,451 Added 18.21%	184,682 $12.2 Million
Q1 2025 Apr 15, 2025	BUY	$63.42 - $68.17 $3.2 Million - $3.44 Million	50,496 Added 47.76%	156,231 $9.92 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $642,547 - $685,214	10,183 Added 10.66%	105,735 $6.96 Million
Q3 2024 Oct 15, 2024	BUY	$60.73 - $63.8 $442,418 - $464,783	7,285 Added 8.25%	95,552 $6.06 Million

Q2 2024 Jul 24, 2024	BUY	$59.06 - $63.19 $5.21 Million - $5.58 Million	88,267 New	88,267 $5.52 Million

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

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

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Edge Rock Capital LLC First Tr Long/Short Equity ETF Transaction History