Purchases and Sales Made in Q1 2024 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
14+ 0.5% |
$786 - $863
|
2.8K
$186K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
14+ 0.58% |
$786 - $863
|
2.42K
$162K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.54% |
$56.1 - $61.7
|
185
$12.3K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-13- 0.11% |
$729 - $802
|
12.3K
$818K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-51- 29.48% |
$2.86K - $3.14K
|
122
$8.13K
|
|
|
Apr 18, 2024
Q1 2024
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-67- 1.32% |
$3.76K - $4.13K
|
5.03K
$335K
|
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-125- 0.14% |
$7.01K - $7.71K
|
90.4K
$6.02M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-128- 0.51% |
$7.18K - $7.89K
|
24.9K
$1.66M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-144- 1.3% |
$8.08K - $8.88K
|
11K
$731K
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-170- 1.59% |
$9.54K - $10.5K
|
10.5K
$700K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-209- 2.35% |
$11.7K - $12.9K
|
8.67K
$578K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-274- 6.0% |
$15.4K - $16.9K
|
4.29K
$286K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-296- 6.71% |
$16.6K - $18.3K
|
4.12K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-300- 18.05% |
$16.8K - $18.5K
|
1.36K
$90.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-334- 54.22% |
$18.7K - $20.6K
|
282
$18.8K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-365- 2.18% |
$20.5K - $22.5K
|
16.4K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-414- 0.63% |
$23.2K - $25.5K
|
65.6K
$4.37M
|
|
|
May 01, 2024
Q1 2024
|
Acas, LLC
|
SELL
|
- |
-523- 0.9% |
$29.3K - $32.2K
|
57.6K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-700- 15.62% |
$39.3K - $43.2K
|
3.78K
$252K
|
|
|
Apr 19, 2024
Q1 2024
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-768- 4.96% |
$43.1K - $47.4K
|
14.7K
$980K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-782- 9.92% |
$43.9K - $48.2K
|
7.1K
$473K
|
|
|
Apr 22, 2024
Q1 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-813- 2.39% |
$45.6K - $50.1K
|
33.1K
$2.21M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-956- 1.19% |
$53.6K - $58.9K
|
79.4K
$5.29M
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.21K- 2.65% |
$67.6K - $74.3K
|
44.2K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.26K- 11.84% |
$70.8K - $77.8K
|
9.39K
$625K
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.26K- 30.36% |
$70.9K - $77.9K
|
2.9K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.35K- 2.85% |
$75.8K - $83.3K
|
46K
$3.06M
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 19.66% |
$78.8K - $86.6K
|
5.74K
$382K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.7K- 5.88% |
$95.1K - $105K
|
27.2K
$1.81M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.84K- 4.79% |
$103K - $113K
|
36.5K
$2.43M
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-2.29K- 1.77% |
$128K - $141K
|
127K
$8.45M
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.7K- 16.58% |
$151K - $166K
|
13.6K
$904K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.84K- 32.33% |
$159K - $175K
|
5.94K
$396K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.96K- 12.26% |
$166K - $183K
|
21.2K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.22K- 29.47% |
$181K - $198K
|
7.7K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.04K- 3.89% |
$227K - $249K
|
99.7K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.07K- 29.71% |
$228K - $251K
|
9.63K
$642K
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-4.99K- 10.7% |
$280K - $308K
|
41.7K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.74K- 28.22% |
$378K - $416K
|
17.1K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.32K- 8.52% |
$411K - $451K
|
78.6K
$5.24M
|
|
|
Dec 13, 2024
Q1 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-9.15K- 34.65% |
$513K - $564K
|
17.3K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-10.8K- 5.65% |
$604K - $663K
|
180K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.1KClosed |
$737K - $810K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 80.88% |
$800K - $879K
|
3.37K
$225K
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-15.6K- 32.08% |
$878K - $965K
|
33.1K
$2.21M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18.5K- 22.0% |
$1.04M - $1.14M
|
65.6K
$4.37M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-20.3K- 62.11% |
$1.14M - $1.25M
|
12.4K
$824K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.4K- 28.82% |
$1.26M - $1.38M
|
55.4K
$3.69M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-24.3K- 43.89% |
$1.36M - $1.5M
|
31.1K
$2.07M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.3K- 2.05% |
$1.93M - $2.12M
|
1.64M
$110M
|