O'Dell Group, LLC First Tr Long/Short Equity ETF Transaction History

O'Dell Group, LLC

$429 Million
Q4 2024

A detailed history of O'Dell Group, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, O'Dell Group, LLC holds 4,963 shares of FTLS stock, worth $336,342. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,963

Previous 5,763 13.88%

Holding current value

$336,342

Previous $365,000 10.68%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$63.1 - $67.29 $50,480 - $53,832	-800 Reduced 13.88%	4,963 $326,000
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $1,457 - $1,531	24 Added 0.42%	5,763 $365,000
Q1 2024 May 07, 2024	SELL	$56.11 - $61.66 $78,778 - $86,570	-1,404 Reduced 19.66%	5,739 $353,000
Q4 2023 Feb 15, 2024	BUY	$52.19 - $57.01 $991 - $1,083	19 Added 0.27%	7,143 $401,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $990 - $1,036	19 Added 0.27%	7,124 $378,000
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $610 - $633	12 Added 0.17%	7,105 $375,000
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $113,478 - $119,301	-2,348 Reduced 24.87%	7,093 $360,000
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $338,086 - $367,323	7,201 Added 321.47%	9,441 $461,000
Q1 2022 May 05, 2022	BUY	$48.67 - $52.08 $18,981 - $20,311	390 Added 21.08%	2,240 $114,000
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $88,189 - $92,555	1,850 New	1,850 $89,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

21.2M

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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