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

Live Oak Investment Partners

  • $146 Million
  • Q3 2025

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 85,169 shares of FTLS stock, worth $6.04 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
85,169
Previous 70,175 21.37%
Holding current value
$6.04 Million
Previous $4.91 Million 21.37%
% of portfolio
4.07%
Previous 3.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$65.78 - $69.95 $986,305 - $1.05 Million
14,994 Added 21.37%
85,169 $5.96 Million
Q3 2025

Oct 28, 2025
SELL
$65.78 - $69.95 $358,172 - $380,877
-5,445 Reduced 7.2%
70,175 $4.91 Million
Q2 2025

Jul 24, 2025
BUY
$60.06 - $66.28 $6,546 - $7,224
109 Added 0.14%
75,620 $5.01 Million
Q1 2025

Apr 23, 2025
SELL
$63.42 - $68.17 $46,106 - $49,559
-727 Reduced 0.95%
75,511 $4.84 Million
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
259
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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