Acorn Financial Advisory Services Inc First Trust Global Tactical CO Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 11,132 shares of FTGC stock, worth $262,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,132

Previous 10,132 9.87%

Holding current value

$262,715

Previous $242,000 8.68%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.3 - $24.39 $22,300 - $24,390	1,000 Added 9.87%	11,132 $263,000
Q2 2024 Aug 01, 2024	SELL	$23.62 - $24.89 $215,697 - $227,295	-9,132 Reduced 47.4%	10,132 $242,000
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $276,886 - $296,761	-12,422 Reduced 39.2%	19,264 $456,000
Q4 2023 Jan 17, 2024	SELL	$22.25 - $24.14 $356,178 - $386,433	-16,008 Reduced 33.56%	31,686 $711,000
Q3 2023 Oct 10, 2023	SELL	$22.87 - $25.02 $788,100 - $862,189	-34,460 Reduced 41.95%	47,694 $1.14 Million
Q2 2023 Jul 20, 2023	SELL	$21.87 - $24.16 $1.27 Million - $1.4 Million	-57,850 Reduced 41.32%	82,154 $1.87 Million
Q1 2023 Apr 26, 2023	SELL	$22.79 - $24.69 $232,663 - $252,060	-10,209 Reduced 6.8%	140,004 $3.29 Million
Q4 2022 Jan 20, 2023	BUY	$23.67 - $27.37 $43,813 - $50,661	1,851 Added 1.25%	150,213 $0
Q3 2022 Oct 12, 2022	SELL	$25.12 - $27.76 $51,596 - $57,019	-2,054 Reduced 1.37%	148,362 $3.76 Million
Q2 2022 Jul 12, 2022	BUY	$26.76 - $30.22 $1.45 Million - $1.64 Million	54,319 Added 56.53%	150,416 $4.03 Million
Q1 2022 Apr 18, 2022	BUY	$23.11 - $31.46 $1.73 Million - $2.35 Million	74,653 Added 348.13%	96,097 $2.73 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $46,723 - $52,462	2,035 Added 10.48%	21,444 $494,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $22,061 - $23,585	971 Added 5.27%	19,409 $469,000
Q2 2021 Jul 23, 2021	BUY	$20.93 - $23.94 $385,907 - $441,405	18,438 New	18,438 $437,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Acorn Financial Advisory Services Inc First Trust Global Tactical CO Transaction History