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

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

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 16,373 shares of FTLS stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,373

Previous 18,915 13.44%

Holding current value

$1.16 Million

Previous $1.25 Million 8.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$65.78 - $69.95 $167,212 - $177,812	-2,542 Reduced 13.44%	16,373 $1.15 Million
Q2 2025 Aug 14, 2025	BUY	$60.06 - $66.28 $695,374 - $767,389	11,578 Added 157.8%	18,915 $1.25 Million
Q1 2025 May 15, 2025	BUY	$63.42 - $68.17 $114,346 - $122,910	1,803 Added 32.58%	7,337 $470,000
Q4 2024 Feb 13, 2025	BUY	$63.1 - $67.29 $132,320 - $141,107	2,097 Added 61.01%	5,534 $364,000
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

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

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