Silver Oak Securities, Inc First Tr Long/Short Equity ETF Transaction History

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

A detailed history of Silver Oak Securities, Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 17,820 shares of FTLS stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,820

Previous 18,059 1.32%

Holding current value

$1.26 Million

Previous $1.26 Million 0.08%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$67.94 - $71.96 $16,237 - $17,198	-239 Reduced 1.32%	17,820 $1.26 Million
Q3 2025 Oct 21, 2025	SELL	$65.78 - $69.95 $22,759 - $24,202	-346 Reduced 1.88%	18,059 $1.26 Million
Q2 2025 Jul 11, 2025	BUY	$60.06 - $66.28 $1,321 - $1,458	22 Added 0.12%	18,405 $1.22 Million
Q1 2025 Apr 28, 2025	BUY	$63.42 - $68.17 $1.17 Million - $1.25 Million	18,383 New	18,383 $1.18 Million
Q4 2024 Jan 27, 2025	BUY	$63.1 - $67.29 $249,308 - $265,862	3,951 Added 29.99%	17,125 $1.13 Million

Q3 2024 Oct 23, 2024	BUY	$60.73 - $63.8 $210,004 - $220,620	3,458 Added 35.59%	13,174 $836,000
Q2 2024 Jul 12, 2024	SELL	$59.06 - $63.19 $438,874 - $469,564	-7,431 Reduced 43.34%	9,716 $608,000
Q1 2024 May 10, 2024	SELL	$56.11 - $61.66 $378,181 - $415,588	-6,740 Reduced 28.22%	17,147 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$52.19 - $57.01 $288,767 - $315,436	5,533 Added 30.15%	23,887 $1.34 Million
Q3 2023 Nov 20, 2023	BUY	$52.15 - $54.55 $957,161 - $1 Million	18,354 New	18,354 $975,000
Q3 2022 Oct 23, 2023	BUY	$46.83 - $51.22 $859,517 - $940,091	18,354 New	18,354 $868,000

Others Institutions Holding FTLS

# of Institutions

257

Shares Held

23.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc First Tr Long/Short Equity ETF Transaction History