Twelve Points Wealth Management LLC First Tr Long/Short Equity ETF Transaction History

Twelve Points Wealth Management LLC

  • $409 Million
  • Q4 2025

A detailed history of Twelve Points Wealth Management LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 9,849 shares of FTLS stock, worth $698,688. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,849
Previous 10,163 3.09%
Holding current value
$698,688
Previous $710,000 1.69%
% of portfolio
0.17%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
$67.94 - $71.96 $21,333 - $22,595
-314 Reduced 3.09%
9,849 $698,000
Q3 2025

Oct 22, 2025
SELL
$65.78 - $69.95 $120,048 - $127,658
-1,825 Reduced 15.22%
10,163 $710,000
Q2 2025

Jul 16, 2025
BUY
$60.06 - $66.28 $44,204 - $48,782
736 Added 6.54%
11,988 $794,000
Q1 2025

Apr 30, 2025
BUY
$63.42 - $68.17 $130,137 - $139,884
2,052 Added 22.3%
11,252 $721,000
Q4 2024

Jan 22, 2025
BUY
$63.1 - $67.29 $580,520 - $619,068
9,200 New
9,200 $605,000

Others Institutions Holding FTLS

# of Institutions
261
Shares Held
24.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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