Advisory Services Network, LLC First Trust Global Tactical CO Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,748 shares of FTGC stock, worth $460,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,748

Previous 14,220 31.84%

Holding current value

$460,075

Previous $340,000 40.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.95 - $25.86 $108,445 - $117,094	4,528 Added 31.84%	18,748 $478,000
Q4 2024 Feb 13, 2025	BUY	$23.23 - $24.25 $330,330 - $344,835	14,220 New	14,220 $340,000
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $741,881 - $804,900	-33,343 Reduced 95.74%	1,484 $33,000
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $35,379 - $38,705	-1,547 Reduced 4.25%	34,827 $835,000
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $17,080 - $18,868	-781 Reduced 2.1%	36,374 $828,000
Q1 2023 May 17, 2023	SELL	$22.79 - $24.69 $319,652 - $346,301	-14,026 Reduced 27.4%	37,155 $872,000
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $69,116 - $79,920	2,920 Added 6.05%	51,181 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $399,684 - $441,689	-15,911 Reduced 24.79%	48,261 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$26.76 - $30.22 $120,179 - $135,718	4,491 Added 7.53%	64,172 $1.72 Million
Q1 2022 May 23, 2022	BUY	$23.11 - $31.46 $443,596 - $603,874	19,195 Added 47.41%	59,681 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $55,172 - $61,949	2,403 Added 6.31%	40,486 $934,000
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.29 $37,533 - $40,127	1,652 Added 4.53%	38,083 $918,000
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $762,500 - $872,158	36,431 New	36,431 $862,000
Q1 2021 May 24, 2021	SELL	$19.34 - $22.79 $18,082 - $21,308	-935 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.62 - $19.33 $15,539 - $18,073	935 New	935 $18,000

Others Institutions Holding FTGC

# of Institutions

293

Shares Held

81.3M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Advisory Services Network, LLC First Trust Global Tactical CO Transaction History