Smart Wealth LLC First Tr Long/Short Equity ETF Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Smart Wealth LLC holds 19,457 shares of FTLS stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

19,457

Previous 17,682 10.04%

Holding current value

$1.3 Million

Previous $1.11 Billion 11.59%

% of portfolio

0.48%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$60.73 - $63.8 $107,795 - $113,245	1,775 Added 10.04%	19,457 $1.23 Billion
Q2 2024 Dec 13, 2024	BUY	$59.06 - $63.19 $25,513 - $27,298	432 Added 2.5%	17,682 $1.11 Billion
Q1 2024 Dec 13, 2024	SELL	$56.11 - $61.66 $513,238 - $564,004	-9,147 Reduced 34.65%	17,250 $1.06 Billion
Q4 2023 Dec 13, 2024	BUY	$52.19 - $57.01 $325,404 - $355,457	6,235 Added 30.92%	26,397 $1.49 Billion
Q3 2023 Dec 13, 2024	SELL	$52.15 - $54.55 $477,954 - $499,950	-9,165 Reduced 31.25%	20,162 $1.07 Billion
Q2 2023 Dec 13, 2024	BUY	$50.84 - $52.79 $145,961 - $151,560	2,871 Added 10.85%	29,327 $1.55 Billion
Q1 2023 Dec 13, 2024	SELL	$48.33 - $50.81 $200,134 - $210,404	-4,141 Reduced 13.53%	26,456 $1.34 Billion
Q4 2022 Dec 13, 2024	BUY	$46.95 - $51.01 $1.44 Million - $1.56 Million	30,597 New	30,597 $1.5 Billion

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

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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