Rfg Advisory, LLC First Tr Long/Short Equity ETF Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,122 shares of FTLS stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,122

Previous 25,948 0.67%

Holding current value

$1.85 Million

Previous $1.72 Million 6.28%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$65.78 - $69.95 $11,445 - $12,171	174 Added 0.67%	26,122 $1.83 Million
Q2 2025 Jul 28, 2025	BUY	$60.06 - $66.28 $1.34 Million - $1.48 Million	22,294 Added 610.13%	25,948 $1.72 Million
Q1 2025 Apr 09, 2025	BUY	$63.42 - $68.17 $7,546 - $8,112	119 Added 3.37%	3,654 $231,000
Q4 2024 Jan 21, 2025	SELL	$63.1 - $67.29 $45,053 - $48,045	-714 Reduced 16.8%	3,535 $232,000
Q3 2024 Oct 16, 2024	BUY	$60.73 - $63.8 $258,041 - $271,086	4,249 New	4,249 $269,000

Q1 2020 Apr 17, 2020	SELL	$35.16 - $44.25 $242,393 - $305,059	-6,894 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.38 - $42.95 $278,379 - $296,097	6,894 New	6,894 $294,000

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account