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

New Edge Wealth, LLC

$6.58 Billion
Q3 2025

A detailed history of New Edge Wealth, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 8,306 shares of FTLS stock, worth $589,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,306

Previous 8,302 0.05%

Holding current value

$589,227

Previous $550,000 5.64%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$65.78 - $69.95 $263 - $279	4 Added 0.05%	8,306 $581,000
Q2 2025 Aug 11, 2025	BUY	$60.06 - $66.28 $30,090 - $33,206	501 Added 6.42%	8,302 $550,000
Q1 2025 May 09, 2025	SELL	$63.42 - $68.17 $74,708 - $80,304	-1,178 Reduced 13.12%	7,801 $499,000
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $25,681 - $27,387	407 Added 4.75%	8,979 $590,000
Q3 2024 Nov 12, 2024	SELL	$60.73 - $63.8 $21,559 - $22,649	-355 Reduced 3.98%	8,572 $544,000

Q2 2024 Aug 01, 2024	SELL	$59.06 - $63.19 $6,496 - $6,950	-110 Reduced 1.22%	8,927 $558,000
Q1 2024 May 06, 2024	BUY	$56.11 - $61.66 $507,066 - $557,221	9,037 New	9,037 $557,000

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

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