New Edge Advisors, LLC First Tr Long/Short Equity ETF Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,437 shares of FTLS stock, worth $230,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,437
Previous 5,070 32.21%
Holding current value
$230,004
Previous $317,000 31.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.73 - $63.8 $99,172 - $104,185
-1,633 Reduced 32.21%
3,437 $218,000
Q2 2024

Aug 15, 2024
SELL
$59.06 - $63.19 $120,128 - $128,528
-2,034 Reduced 28.63%
5,070 $317,000
Q1 2024

May 14, 2024
SELL
$56.11 - $61.66 $43,878 - $48,218
-782 Reduced 9.92%
7,104 $438,000
Q4 2023

Feb 13, 2024
SELL
$52.19 - $57.01 $94,672 - $103,416
-1,814 Reduced 18.7%
7,886 $443,000
Q3 2023

Nov 14, 2023
BUY
$52.15 - $54.55 $435,556 - $455,601
8,352 Added 619.58%
9,700 $515,000
Q2 2023

Aug 14, 2023
SELL
$50.84 - $52.79 $91,817 - $95,338
-1,806 Reduced 57.26%
1,348 $71,000
Q1 2023

May 12, 2023
BUY
$48.33 - $50.81 $8,844 - $9,298
183 Added 6.16%
3,154 $160,000
Q4 2022

Feb 14, 2023
BUY
$46.95 - $51.01 $139,488 - $151,550
2,971 New
2,971 $145,000
Q2 2020

Jul 29, 2020
SELL
$36.62 - $41.82 $5.62 Million - $6.42 Million
-153,499 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$35.16 - $44.25 $5.4 Million - $6.79 Million
153,499 New
153,499 $5.75 Million
Q3 2017

Nov 13, 2017
SELL
$36.76 - $37.12 $36,760 - $37,120
-1,000 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
1,000
1,000 $0

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
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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