Pensionmark Financial Group, LLC First Tr Long/Short Equity ETF Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 36,251 shares of FTLS stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,251

Previous 34,076 6.38%

Holding current value

$2.57 Million

Previous $2.26 Million 12.27%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$65.78 - $69.95 $143,071 - $152,141	2,175 Added 6.38%	36,251 $2.54 Million
Q2 2025 Aug 04, 2025	SELL	$60.06 - $66.28 $180,660 - $199,370	-3,008 Reduced 8.11%	34,076 $2.26 Million
Q1 2025 Apr 29, 2025	BUY	$63.42 - $68.17 $761,420 - $818,449	12,006 Added 47.87%	37,084 $2.38 Million
Q4 2024 Feb 12, 2025	BUY	$63.1 - $67.29 $330,139 - $352,061	5,232 Added 26.36%	25,078 $1.65 Million
Q3 2024 Nov 25, 2024	SELL	$60.73 - $63.8 $19.5 Million - $20.5 Million	-321,158 Reduced 94.18%	19,846 $1.26 Million

Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $20.7 Million - $21.8 Million	341,004 New	341,004 $21.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC First Tr Long/Short Equity ETF Transaction History