Wealth Plan Investment Management, LLC First Tr Long/Short Equity ETF Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 148,114 shares of FTLS stock, worth $9.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

148,114

Previous 130,539 13.46%

Holding current value

$9.63 Million

Previous $8.29 Million 17.65%

% of portfolio

1.03%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$63.1 - $67.29 $1.11 Million - $1.18 Million	17,575 Added 13.46%	148,114 $9.75 Million
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $311,059 - $326,783	5,122 Added 4.08%	130,539 $8.29 Million
Q2 2024 Aug 09, 2024	SELL	$59.06 - $63.19 $190,291 - $203,598	-3,222 Reduced 2.5%	125,417 $7.85 Million
Q1 2024 May 16, 2024	SELL	$56.11 - $61.66 $2.87 Million - $3.15 Million	-51,106 Reduced 28.43%	128,639 $7.93 Million
Q4 2023 Jan 05, 2024	BUY	$52.19 - $57.01 $193,990 - $211,906	3,717 Added 2.11%	179,745 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$52.15 - $54.55 $872,104 - $912,239	-16,723 Reduced 8.68%	176,028 $9.36 Million
Q3 2023 Nov 09, 2023	BUY	$52.15 - $54.55 $3.55 Million - $3.71 Million	68,014 Added 54.53%	192,751 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $5.5 Million - $5.71 Million	108,179 Added 653.33%	124,737 $6.58 Million
Q2 2023 Jul 25, 2023	SELL	$50.84 - $52.79 $8.41 Million - $8.73 Million	-165,451 Reduced 90.9%	16,558 $874,000
Q1 2023 May 08, 2023	SELL	$48.33 - $50.81 $9.99 Million - $10.5 Million	-206,619 Reduced 53.17%	182,009 $9.25 Million
Q4 2022 Feb 15, 2023	BUY	$46.95 - $51.01 $12,066 - $13,109	257 Added 0.07%	388,628 $19 Million
Q3 2022 Dec 12, 2022	SELL	$46.83 - $51.22 $4.07 Million - $4.45 Million	-86,945 Reduced 18.29%	388,371 $19.5 Million
Q1 2022 Sep 07, 2022	BUY	$48.67 - $52.08 $23.1 Million - $24.8 Million	475,316 New	475,316 $23.7 Million

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Wealth Plan Investment Management, LLC First Tr Long/Short Equity ETF Transaction History