Live Oak Investment Partners First Tr Long/Short Equity ETF Transaction History

Live Oak Investment Partners

$126 Million
Q4 2024

A detailed history of Live Oak Investment Partners transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Live Oak Investment Partners holds 76,238 shares of FTLS stock, worth $4.73 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

76,238

Previous 74,677 2.09%

Holding current value

$4.73 Million

Previous $4.74 Million 5.87%

% of portfolio

3.98%

Previous 3.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.1 - $67.29 $98,499 - $105,039	1,561 Added 2.09%	76,238 $5.02 Million
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $146,177 - $153,566	2,407 Added 3.33%	74,677 $4.74 Million
Q2 2024 Jul 16, 2024	BUY	$59.06 - $63.19 $240,728 - $257,562	4,076 Added 5.98%	72,270 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $58,139 - $63,509	-1,114 Reduced 1.61%	68,194 $3.84 Million
Q3 2023 Oct 31, 2023	BUY	$52.15 - $54.55 $74,053 - $77,461	1,420 Added 2.09%	69,308 $3.68 Million
Q2 2023 Jul 13, 2023	BUY	$50.84 - $52.79 $75,751 - $78,657	1,490 Added 2.24%	67,888 $3.58 Million
Q1 2023 May 03, 2023	BUY	$48.33 - $50.81 $87,960 - $92,474	1,820 Added 2.82%	66,398 $3.37 Million
Q4 2022 Feb 15, 2023	BUY	$46.95 - $51.01 $3.03 Million - $3.29 Million	64,578 New	64,578 $3.16 Million

Others Institutions Holding FTLS

# of Institutions

256

Shares Held

22.7M

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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Live Oak Investment Partners First Tr Long/Short Equity ETF Transaction History