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

Wealth Plan Investment Management, LLC

  • $1.38 Billion
  • Q3 2025

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 216,405 shares of FTLS stock, worth $15.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
216,405
Previous 215,979 0.2%
Holding current value
$15.4 Million
Previous $14.3 Million 5.74%
% of portfolio
1.1%
Previous 1.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$65.78 - $69.95 $28,022 - $29,798
426 Added 0.2%
216,405 $15.1 Million
Q2 2025

Jul 28, 2025
BUY
$60.06 - $66.28 $4.17 Million - $4.6 Million
69,353 Added 47.3%
215,979 $14.3 Million
Q1 2025

May 09, 2025
SELL
$63.42 - $68.17 $94,368 - $101,436
-1,488 Reduced 1.0%
146,626 $9.4 Million
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
259
Shares Held
24.1M
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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