Old National Bancorp First Tr Long/Short Equity ETF Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Old National Bancorp holds 33,806 shares of FTLS stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,806

Previous 27,102 24.74%

Holding current value

$2.25 Million

Previous $1.7 Million 26.47%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $407,133 - $427,715	6,704 Added 24.74%	33,806 $2.15 Million
Q2 2024 Jul 11, 2024	SELL	$59.06 - $63.19 $2,893 - $3,096	-49 Reduced 0.18%	27,102 $1.7 Million
Q1 2024 Apr 15, 2024	SELL	$56.11 - $61.66 $95,106 - $104,513	-1,695 Reduced 5.88%	27,151 $1.67 Million
Q4 2023 Feb 01, 2024	SELL	$52.19 - $57.01 $2,661 - $2,907	-51 Reduced 0.18%	28,846 $1.62 Million
Q3 2023 Nov 17, 2023	SELL	$52.15 - $54.55 $42,658 - $44,621	-818 Reduced 2.75%	28,897 $1.54 Million
Q2 2023 Jul 25, 2023	BUY	$50.84 - $52.79 $153,130 - $159,003	3,012 Added 11.28%	29,715 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$48.33 - $50.81 $2,271 - $2,388	-47 Reduced 0.18%	26,703 $1.36 Million
Q4 2022 Feb 03, 2023	SELL	$46.95 - $51.01 $722,795 - $785,298	-15,395 Reduced 36.53%	26,750 $1.31 Million
Q3 2022 Feb 17, 2023	BUY	$46.83 - $51.22 $720,947 - $788,531	15,395 Added 57.55%	42,145 $1.97 Million
Q3 2022 Nov 08, 2022	BUY	$46.83 - $51.22 $151,541 - $165,747	3,236 Added 8.32%	42,145 $1.97 Million
Q2 2022 Jul 25, 2022	BUY	$47.5 - $51.85 $1.85 Million - $2.02 Million	38,909 New	38,909 $1.89 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Old National Bancorp First Tr Long/Short Equity ETF Transaction History