Advisor Group Holdings, Inc. First Trust Global Tactical CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 565,357 shares of FTGC stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

565,357

Previous 579,007 2.36%

Holding current value

$13.2 Million

Previous $13.8 Million 3.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.3 - $24.39 $304,395 - $332,923	-13,650 Reduced 2.36%	565,357 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$23.62 - $24.89 $1.43 Million - $1.5 Million	-60,384 Reduced 9.44%	579,007 $13.8 Million
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $8.95 Million - $9.59 Million	-401,512 Reduced 38.57%	639,391 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.14 $18.4 Million - $20 Million	-827,044 Reduced 44.28%	1,040,903 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $11 Million - $12 Million	481,010 Added 34.68%	1,867,947 $44.8 Million
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $10 Million - $11.1 Million	-458,131 Reduced 24.83%	1,386,937 $31.6 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $6.18 Million - $6.69 Million	-271,007 Reduced 12.81%	1,845,068 $43.3 Million
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $90,443 - $104,580	3,821 Added 0.18%	2,116,075 $51.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $23.8 Million - $26.3 Million	-947,405 Reduced 30.96%	2,112,254 $53.5 Million
Q2 2022 Aug 10, 2022	BUY	$26.76 - $30.22 $12.1 Million - $13.7 Million	451,904 Added 17.33%	3,059,659 $81.9 Million
Q1 2022 May 04, 2022	BUY	$23.11 - $31.46 $36.9 Million - $50.2 Million	1,596,811 Added 157.95%	2,607,755 $71.8 Million
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.29 $5.47 Million - $5.85 Million	240,695 Added 31.25%	1,010,944 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$20.93 - $23.94 $10.7 Million - $12.3 Million	511,846 Added 198.08%	770,249 $18.2 Million
Q1 2021 May 13, 2021	BUY	$19.34 - $22.79 $3.03 Million - $3.57 Million	156,716 Added 154.12%	258,403 $5.41 Million
Q4 2020 Feb 10, 2021	BUY	$16.62 - $19.33 $804,291 - $935,436	48,393 Added 90.8%	101,687 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $452,480 - $505,424	28,931 Added 118.75%	53,294 $901,000
Q2 2020 Aug 14, 2020	SELL	$14.03 - $15.64 $182,670 - $203,632	-13,020 Reduced 34.83%	24,363 $380,000
Q1 2020 May 18, 2020	BUY	$13.75 - $19.03 $514,016 - $711,398	37,383 New	37,383 $534,000

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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Advisor Group Holdings, Inc. First Trust Global Tactical CO Transaction History