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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$25.29 - $27.76 $402,389 - $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

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.