Number of Shares
49,485.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
1.17%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
20.75%
LCNB CORP's First Trust Long/Short Equity ETF Holding Summary
As of 2025-03-31, LCNB CORP held 49,485.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $3.17 Mil. This investment constitutes 1.17% of their stock portfolio, and LCNB CORP now holds 0.16% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.
The initial trade took place in 2022Q3. And since then LCNB CORP has made 8 purchases of FTLS, at an average price of $53.59, for a total of 117,776.00 shares. In addition, there have been 3 sales at an average price of $63.42 for 68,291.00 shares. Based on historical transaction data and FTLS's current price of $66.49, LCNB CORP's estimated gain on his FTLS holdings is $1.31 Mil, reflecting a 20.75% gain to date.
LCNB CORP FTLS ($66.49) Holding Chart
LCNB CORP FTLS ($66.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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