Stegent Equity Advisors, Inc. First Tr Long/Short Equity ETF Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 50,828 shares of FTLS stock, worth $3.26 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

50,828

Previous 45,535 11.62%

Holding current value

$3.26 Million

Previous $2.85 Million 13.19%

% of portfolio

4.15%

Previous 3.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $321,443 - $337,693	5,293 Added 11.62%	50,828 $3.23 Million
Q2 2024 Jul 31, 2024	BUY	$59.06 - $63.19 $76,600 - $81,957	1,297 Added 2.93%	45,535 $2.85 Million
Q1 2024 Apr 30, 2024	SELL	$56.11 - $61.66 $67,612 - $74,300	-1,205 Reduced 2.65%	44,238 $2.73 Million
Q4 2023 Feb 05, 2024	BUY	$52.19 - $57.01 $1.8 Million - $1.96 Million	34,411 Added 311.92%	45,443 $2.56 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $575,318 - $601,795	11,032 New	11,032 $586,000

Others Institutions Holding FTLS

# of Institutions

199

Shares Held

17.6M

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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Stegent Equity Advisors, Inc. First Tr Long/Short Equity ETF Transaction History