Moloney Securities Asset Management, LLC First Tr Long/Short Equity ETF Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,853 shares of FTLS stock, worth $628,031. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,853

Previous 11,246 21.28%

Holding current value

$628,031

Previous $745,000 16.91%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$65.78 - $69.95 $157,411 - $167,390	-2,393 Reduced 21.28%	8,853 $619,000
Q2 2025 Jul 31, 2025	BUY	$60.06 - $66.28 $4,984 - $5,501	83 Added 0.74%	11,246 $745,000
Q1 2025 Apr 30, 2025	BUY	$63.42 - $68.17 $49,784 - $53,513	785 Added 7.56%	11,163 $715,000
Q4 2024 Jan 28, 2025	BUY	$63.1 - $67.29 $125,821 - $134,176	1,994 Added 23.78%	10,378 $682,000
Q3 2024 Oct 30, 2024	SELL	$60.73 - $63.8 $84,779 - $89,064	-1,396 Reduced 14.27%	8,384 $532,000

Q2 2024 Jul 30, 2024	BUY	$59.06 - $63.19 $125,561 - $134,341	2,126 Added 27.78%	9,780 $612,000
Q1 2024 May 01, 2024	BUY	$56.11 - $61.66 $429,465 - $471,945	7,654 New	7,654 $471,000
Q2 2023 Jul 31, 2023	BUY	$50.84 - $52.79 $9,557 - $9,924	188 Added 4.67%	4,214 $222,000
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $194,576 - $204,561	4,026 New	4,026 $204,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC First Tr Long/Short Equity ETF Transaction History