Oppenheimer & CO Inc First Tr Long/Short Equity ETF Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,359 shares of FTLS stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,359

Previous 52,411 26.81%

Holding current value

$2.72 Million

Previous $3.47 Million 22.75%

% of portfolio

0.03%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$65.78 - $69.95 $924,340 - $982,937	-14,052 Reduced 26.81%	38,359 $2.68 Million
Q2 2025 Jul 31, 2025	BUY	$60.06 - $66.28 $330,209 - $364,407	5,498 Added 11.72%	52,411 $3.47 Million
Q1 2025 Apr 22, 2025	BUY	$63.42 - $68.17 $1 Million - $1.08 Million	15,814 Added 50.85%	46,913 $3.01 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $136,737 - $145,817	2,167 Added 7.49%	31,099 $2.05 Million
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $235,936 - $247,863	3,885 Added 15.51%	28,932 $1.84 Million

Q2 2024 Aug 07, 2024	SELL	$59.06 - $63.19 $79,494 - $85,053	-1,346 Reduced 5.1%	25,047 $1.57 Million
Q1 2024 May 06, 2024	BUY	$56.11 - $61.66 $137,862 - $151,498	2,457 Added 10.26%	26,393 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $2,661 - $2,907	51 Added 0.21%	23,936 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$52.15 - $54.55 $37,078 - $38,785	711 Added 3.07%	23,885 $1.27 Million
Q2 2023 Aug 02, 2023	BUY	$50.84 - $52.79 $911,967 - $946,947	17,938 Added 342.59%	23,174 $1.22 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $253,055 - $266,041	5,236 New	5,236 $266,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

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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Oppenheimer & CO Inc First Tr Long/Short Equity ETF Transaction History