Private Trust CO Na First Tr Long/Short Equity ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,672 shares of FTLS stock, worth $189,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,672

Previous 3,581 25.38%

Holding current value

$189,551

Previous $237,000 21.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$65.78 - $69.95 $59,794 - $63,584	-909 Reduced 25.38%	2,672 $186,000
Q2 2025 Jul 29, 2025	BUY	$60.06 - $66.28 $19,879 - $21,938	331 Added 10.18%	3,581 $237,000
Q1 2025 Apr 28, 2025	BUY	$63.42 - $68.17 $25,114 - $26,995	396 Added 13.88%	3,250 $208,000
Q4 2024 Feb 05, 2025	BUY	$63.1 - $67.29 $47,072 - $50,198	746 Added 35.39%	2,854 $187,000
Q2 2024 Jul 23, 2024	BUY	$59.06 - $63.19 $6,378 - $6,824	108 Added 5.4%	2,108 $131,000

Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $56,110 - $61,660	1,000 Added 100.0%	2,000 $123,000
Q2 2022 Sep 16, 2022	BUY	$47.5 - $51.85 $47,500 - $51,850	1,000 New	1,000 $49,000

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

More about FTLS

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Private Trust CO Na First Tr Long/Short Equity ETF Transaction History