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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 32,220 shares of FTLS stock, worth $2.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,220

Previous 36,408 11.5%

Holding current value

$2.15 Million

Previous $2.31 Million 8.23%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.1 - $67.29 $264,262 - $281,810	-4,188 Reduced 11.5%	32,220 $2.12 Million
Q3 2024 Nov 14, 2024	SELL	$60.73 - $63.8 $1.49 Million - $1.57 Million	-24,544 Reduced 40.27%	36,408 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $329,672 - $352,726	5,582 Added 10.08%	60,952 $3.81 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $81,022 - $89,037	1,444 Added 2.68%	55,370 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $3 Million - $3.28 Million	-57,469 Reduced 51.59%	53,926 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $3.11 Million - $3.25 Million	-59,623 Reduced 34.86%	111,395 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $8.69 Million - $9.03 Million	171,018 New	171,018 $9.03 Million
Q1 2019 May 16, 2019	SELL	$36.68 - $39.25 $941,648 - $1.01 Million	-25,672 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $920,084 - $1.04 Million	25,672 New	25,672 $2.5 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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