Number of Shares
30,704.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
0.41%
Total Estimate Gain
$675,950.76
% of Total Estimate Gain
9.81%

Richard P Slaughter Associates Inc's First Trust Long/Short Equity ETF Holding Summary

As of 2025-06-30, Richard P Slaughter Associates Inc held 30,704.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $2.04 Mil. This investment constitutes 0.41% of their stock portfolio, and Richard P Slaughter Associates Inc now holds 0.1% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.

The initial trade took place in 2023Q3. And since then Richard P Slaughter Associates Inc has made 7 purchases of FTLS, at an average price of $58.94, for a total of 116,886.00 shares. In addition, there have been 1 sales at an average price of $64.22 for 86,182.00 shares. Based on historical transaction data and FTLS's current price of $66.15, Richard P Slaughter Associates Inc's estimated gain on his FTLS holdings is $675,950.76, reflecting a 9.81% gain to date.

Richard P Slaughter Associates Inc FTLS ($66.15) Holding Chart

Richard P Slaughter Associates Inc FTLS ($66.15) 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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