Core Wealth Partners LLC First Trust Global Tactical CO Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Core Wealth Partners LLC holds 8,591 shares of FTGC stock, worth $199,826. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,591

Previous 8,580 0.13%

Holding current value

$199,826

Previous $205 Million 0.8%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.3 - $24.39 $245 - $268	11 Added 0.13%	8,591 $204 Million
Q2 2024 Aug 13, 2024	BUY	$23.62 - $24.89 $236 - $248	10 Added 0.12%	8,580 $205 Million
Q1 2024 Apr 19, 2024	SELL	$22.29 - $23.89 $44,691 - $47,899	-2,005 Reduced 18.96%	8,570 $203 Million
Q4 2023 Feb 07, 2024	SELL	$22.25 - $24.14 $28,079 - $30,464	-1,262 Reduced 10.66%	10,575 $237 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $251 - $275	11 Added 0.09%	11,837 $284 Million
Q2 2023 Aug 11, 2023	SELL	$21.87 - $24.16 $49,032 - $54,166	-2,242 Reduced 15.94%	11,826 $269 Million
Q1 2023 May 11, 2023	BUY	$22.79 - $24.69 $272,591 - $295,317	11,961 Added 567.68%	14,068 $330 Million
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $49,872 - $57,668	2,107 New	2,107 $289 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Core Wealth Partners LLC First Trust Global Tactical CO Transaction History