Park Avenue Securities LLC First Tr Long/Short Equity ETF Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,607 shares of FTLS stock, worth $681,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,731 1.27%

Holding current value

$681,520

Previous $681,000 0.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$67.94 - $71.96 $8,424 - $8,923	-124 Reduced 1.27%	9,607 $682,000
Q3 2025 Oct 23, 2025	BUY	$65.78 - $69.95 $28,285 - $30,078	430 Added 4.62%	9,731 $681,000
Q2 2025 Jul 14, 2025	SELL	$60.06 - $66.28 $2,942 - $3,247	-49 Reduced 0.52%	9,301 $616,000
Q1 2025 Apr 14, 2025	BUY	$63.42 - $68.17 $27,460 - $29,517	433 Added 4.86%	9,350 $599,000
Q4 2024 Jan 14, 2025	BUY	$63.1 - $67.29 $56,663 - $60,426	898 Added 11.2%	8,917 $587,000

Q3 2024 Oct 03, 2024	SELL	$60.73 - $63.8 $35,223 - $37,004	-580 Reduced 6.74%	8,019 $509,000
Q2 2024 Jul 09, 2024	BUY	$59.06 - $63.19 $37,444 - $40,062	634 Added 7.96%	8,599 $538,000
Q1 2024 Apr 10, 2024	BUY	$56.11 - $61.66 $446,916 - $491,121	7,965 New	7,965 $491,000

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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Park Avenue Securities LLC First Tr Long/Short Equity ETF Transaction History