Simplicity Wealth,Llc First Tr Long/Short Equity ETF Transaction History

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

A detailed history of Simplicity Wealth,Llc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 26,203 shares of FTLS stock, worth $1.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,203

Previous 53,577 51.09%

Holding current value

$1.86 Million

Previous $3.55 Million 48.41%

% of portfolio

0.12%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$65.78 - $69.95 $1.8 Million - $1.91 Million	-27,374 Reduced 51.09%	26,203 $1.83 Million
Q2 2025 Jul 22, 2025	BUY	$60.06 - $66.28 $2.16 Million - $2.39 Million	36,003 Added 204.87%	53,577 $3.55 Million
Q1 2025 Apr 14, 2025	BUY	$63.42 - $68.17 $1.11 Million - $1.2 Million	17,574 New	17,574 $1.12 Million
Q3 2024 Oct 09, 2024	SELL	$60.73 - $63.8 $24,413 - $25,647	-402 Reduced 2.62%	14,963 $949,000
Q2 2024 Jul 10, 2024	BUY	$59.06 - $63.19 $131,349 - $140,534	2,224 Added 16.92%	15,365 $961,000

Q1 2024 Apr 24, 2024	BUY	$56.11 - $61.66 $737,341 - $810,274	13,141 New	13,141 $810,000

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

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Simplicity Wealth,Llc First Tr Long/Short Equity ETF Transaction History