Moors & Cabot, Inc. First Tr Long/Short Equity ETF Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,371 shares of FTLS stock, worth $451,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,418 0.73%

Holding current value

$451,958

Previous $425,000 4.71%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$65.78 - $69.95 $3,091 - $3,287	-47 Reduced 0.73%	6,371 $445,000
Q2 2025 Aug 05, 2025	BUY	$60.06 - $66.28 $62,102 - $68,533	1,034 Added 19.21%	6,418 $425,000
Q1 2025 May 08, 2025	SELL	$63.42 - $68.17 $42,427 - $45,605	-669 Reduced 11.05%	5,384 $345,000
Q4 2024 Feb 07, 2025	BUY	$63.1 - $67.29 $52,940 - $56,456	839 Added 16.09%	6,053 $398,000
Q3 2024 Nov 08, 2024	BUY	$60.73 - $63.8 $13,846 - $14,546	228 Added 4.57%	5,214 $330,000

Q2 2024 Aug 09, 2024	BUY	$59.06 - $63.19 $28,053 - $30,015	475 Added 10.53%	4,986 $312,000
Q1 2024 May 08, 2024	BUY	$56.11 - $61.66 $253,112 - $278,148	4,511 New	4,511 $278,000
Q3 2021 Nov 05, 2021	BUY	$47.67 - $50.03 $458,251 - $480,938	9,613 New	9,613 $1.01 Million

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account