Private Advisor Group, LLC First Tr Long/Short Equity ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 285,332 shares of FTLS stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

285,332

Previous 338,033 15.59%

Holding current value

$19 Million

Previous $21.5 Million 12.48%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.1 - $67.29 $3.33 Million - $3.55 Million	-52,701 Reduced 15.59%	285,332 $18.8 Million
Q3 2024 Oct 22, 2024	BUY	$60.73 - $63.8 $1.53 Million - $1.6 Million	25,151 Added 8.04%	338,033 $21.5 Million
Q2 2024 Aug 05, 2024	BUY	$59.06 - $63.19 $591,781 - $633,163	10,020 Added 3.31%	312,882 $19.6 Million
Q1 2024 Apr 30, 2024	BUY	$56.11 - $61.66 $6.95 Million - $7.64 Million	123,860 Added 69.19%	302,862 $18.7 Million
Q4 2023 Feb 06, 2024	SELL	$52.19 - $57.01 $1.37 Million - $1.5 Million	-26,286 Reduced 12.8%	179,002 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$52.15 - $54.55 $6.2 Million - $6.48 Million	118,858 Added 137.52%	205,288 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$50.84 - $52.79 $277,078 - $287,705	-5,450 Reduced 5.93%	86,430 $4.56 Million
Q1 2023 May 10, 2023	BUY	$48.33 - $50.81 $701,848 - $737,862	14,522 Added 18.77%	91,880 $4.67 Million
Q4 2022 Jan 18, 2023	SELL	$46.95 - $51.01 $8.14 Million - $8.85 Million	-173,452 Reduced 69.16%	77,358 $0
Q3 2022 Oct 14, 2022	BUY	$46.83 - $51.22 $5.31 Million - $5.81 Million	113,377 Added 82.5%	250,810 $11.7 Million
Q2 2022 Jul 13, 2022	SELL	$47.5 - $51.85 $4.06 Million - $4.43 Million	-85,386 Reduced 38.32%	137,433 $6.69 Million
Q1 2022 May 12, 2022	SELL	$48.67 - $52.08 $3.34 Million - $3.57 Million	-68,540 Reduced 23.52%	222,819 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$48.39 - $52.31 $430,429 - $465,297	8,895 Added 3.15%	291,359 $15.2 Million
Q3 2021 Oct 14, 2021	SELL	$47.67 - $50.03 $79,561 - $83,500	-1,669 Reduced 0.59%	282,464 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$46.11 - $48.65 $11 Million - $11.6 Million	237,526 Added 509.64%	284,133 $13.8 Million
Q1 2021 Apr 22, 2021	SELL	$43.37 - $46.82 $15,092 - $16,293	-348 Reduced 0.74%	46,607 $2.12 Million
Q4 2020 Apr 01, 2021	SELL	$41.76 - $44.26 $5.53 Million - $5.86 Million	-132,409 Reduced 73.82%	46,955 $2.05 Million
Q3 2020 Nov 02, 2020	SELL	$40.88 - $44.98 $10,955 - $12,054	-268 Reduced 0.15%	179,364 $7.64 Million
Q2 2020 Aug 17, 2020	SELL	$36.62 - $41.82 $3.39 Million - $3.87 Million	-92,538 Reduced 34.0%	179,632 $7.37 Million
Q1 2020 May 12, 2020	BUY	$35.16 - $44.25 $134,768 - $169,610	3,833 Added 1.43%	272,170 $10.2 Million
Q4 2019 Feb 10, 2020	BUY	$40.38 - $42.95 $657,830 - $699,698	16,291 Added 6.46%	268,337 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$39.84 - $41.27 $152,388 - $157,857	3,825 Added 1.54%	252,046 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$38.5 - $40.24 $5.73 Million - $5.98 Million	-148,728 Reduced 37.47%	248,221 $9.99 Million
Q1 2019 May 13, 2019	BUY	$36.68 - $39.25 $1.05 Million - $1.12 Million	28,505 Added 7.74%	396,949 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $40.47 $13.2 Million - $14.9 Million	368,444 New	368,444 $13.7 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC First Tr Long/Short Equity ETF Transaction History