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

Modern Wealth Management, LLC

$2.86 Trillion
Q4 2024

A detailed history of Modern Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 138,424 shares of FTLS stock, worth $8.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

138,424

Previous 142,220 2.67%

Holding current value

$8.69 Million

Previous $9.03 Billion 3.56%

% of portfolio

0.33%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$63.1 - $67.29 $239,527 - $255,432	-3,796 Reduced 2.67%	138,424 $9.35 Billion
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $400,332 - $420,569	6,592 Added 4.86%	142,220 $9.03 Billion
Q2 2024 Aug 07, 2024	BUY	$59.06 - $63.19 $105,126 - $112,478	1,780 Added 1.33%	135,628 $8.49 Billion
Q1 2024 May 13, 2024	BUY	$56.11 - $61.66 $746,824 - $820,694	13,310 Added 11.04%	133,848 $8.11 Billion
Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $6.29 Million - $6.87 Million	120,538 New	120,538 $6.78 Billion

Others Institutions Holding FTLS

# of Institutions

256

Shares Held

22.7M

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