Steward Partners Investment Advisory, LLC First Tr Long/Short Equity ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,634 shares of FTLS stock, worth $4.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,634

Previous 28,603 146.95%

Holding current value

$4.71 Million

Previous $1.82 Million 156.09%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.1 - $67.29 $2.65 Million - $2.83 Million	42,031 Added 146.95%	70,634 $4.65 Million
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $521,002 - $547,340	8,579 Added 42.84%	28,603 $1.82 Million
Q2 2024 Aug 08, 2024	BUY	$59.06 - $63.19 $177,711 - $190,138	3,009 Added 17.68%	20,024 $1.25 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $175,343 - $192,687	3,125 Added 22.5%	17,015 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$52.19 - $57.01 $41,804 - $45,665	801 Added 6.12%	13,890 $781,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $92,618 - $96,880	1,776 Added 15.7%	13,089 $695,000
Q2 2023 Aug 14, 2023	SELL	$50.84 - $52.79 $14,641 - $15,203	-288 Reduced 2.48%	11,313 $597,000
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $33,975 - $35,719	703 Added 6.45%	11,601 $589,000
Q3 2022 Nov 10, 2022	SELL	$46.83 - $51.22 $842 - $921	-18 Reduced 0.16%	10,898 $510,000
Q2 2022 Aug 04, 2022	BUY	$47.5 - $51.85 $16,292 - $17,784	343 Added 3.24%	10,916 $531,000
Q1 2022 May 02, 2022	SELL	$48.67 - $52.08 $4,526 - $4,843	-93 Reduced 0.87%	10,573 $536,000
Q4 2021 Feb 08, 2022	SELL	$48.39 - $52.31 $11,274 - $12,188	-233 Reduced 2.14%	10,666 $556,000
Q3 2021 Nov 12, 2021	SELL	$47.67 - $50.03 $953 - $1,000	-20 Reduced 0.18%	10,899 $527,000
Q2 2021 Aug 13, 2021	SELL	$46.11 - $48.65 $3,688 - $3,892	-80 Reduced 0.73%	10,919 $531,000
Q1 2021 May 14, 2021	SELL	$43.37 - $46.82 $48,574 - $52,438	-1,120 Reduced 9.24%	10,999 $499,000
Q4 2020 Feb 11, 2021	SELL	$41.76 - $44.26 $13,404 - $14,207	-321 Reduced 2.58%	12,119 $528,000
Q3 2020 Oct 30, 2020	SELL	$40.88 - $44.98 $13,326 - $14,663	-326 Reduced 2.55%	12,440 $530,000
Q1 2020 Apr 29, 2020	BUY	$35.16 - $44.25 $448,852 - $564,895	12,766 New	12,766 $478,000

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC First Tr Long/Short Equity ETF Transaction History