All Square Wealth Management LLC First Trust Global Tactical CO Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, All Square Wealth Management LLC holds 150,260 shares of FTGC stock, worth $3.55 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

150,260

Previous 150,260 -0.0%

Holding current value

$3.55 Million

Previous $3.59 Million 0.92%

% of portfolio

2.05%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.62 - $24.89 $66,537 - $70,115	-2,817 Reduced 1.84%	150,260 $3.59 Million
Q1 2024 May 07, 2024	SELL	$22.29 - $23.89 $4,881 - $5,231	-219 Reduced 0.14%	153,077 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $49,617 - $53,832	-2,230 Reduced 1.43%	153,296 $3.44 Million
Q3 2023 Nov 27, 2023	SELL	$22.87 - $25.02 $33,092 - $36,203	-1,447 Reduced 0.92%	155,526 $3.73 Million
Q1 2023 May 02, 2023	SELL	$22.79 - $24.69 $33,820 - $36,639	-1,484 Reduced 0.94%	156,973 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $188,697 - $218,193	-7,972 Reduced 4.79%	158,457 $3.88 Million
Q3 2022 Nov 01, 2022	SELL	$25.12 - $27.76 $72,647 - $80,281	-2,892 Reduced 1.71%	166,429 $4.22 Million
Q2 2022 Aug 16, 2022	SELL	$26.76 - $30.22 $27,696 - $31,277	-1,035 Reduced 0.61%	169,321 $4.53 Million
Q1 2022 May 04, 2022	SELL	$23.11 - $31.46 $25,213 - $34,322	-1,091 Reduced 0.64%	170,356 $4.84 Million
Q4 2021 Feb 08, 2022	SELL	$22.96 - $25.78 $63,805 - $71,642	-2,779 Reduced 1.6%	171,447 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $98,604 - $105,418	-4,340 Reduced 2.43%	174,226 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$20.93 - $23.94 $183,200 - $209,546	-8,753 Reduced 4.67%	178,566 $4.22 Million
Q1 2021 May 11, 2021	SELL	$19.34 - $22.79 $10,520 - $12,397	-544 Reduced 0.29%	187,319 $3.92 Million
Q4 2020 Feb 09, 2021	SELL	$16.62 - $19.33 $26,508 - $30,831	-1,595 Reduced 0.84%	187,863 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$15.64 - $17.47 $120,162 - $134,222	-7,683 Reduced 3.9%	189,458 $3.22 Million
Q2 2020 Aug 11, 2020	SELL	$14.03 - $15.64 $230,400 - $256,840	-16,422 Reduced 7.69%	197,141 $3.07 Million
Q1 2020 May 12, 2020	SELL	$13.75 - $19.03 $32,835 - $45,443	-2,388 Reduced 1.11%	213,563 $3.05 Million
Q4 2019 Feb 04, 2020	SELL	$18.13 - $19.03 $362,817 - $380,828	-20,012 Reduced 8.48%	215,951 $4.09 Million
Q3 2019 Nov 06, 2019	SELL	$17.7 - $18.81 $63,755 - $67,753	-3,602 Reduced 1.5%	235,963 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$17.83 - $19.15 $25,889 - $27,805	-1,452 Reduced 0.6%	239,565 $4.45 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.0 $18,015 - $19,038	1,002 Added 0.42%	241,017 $4.51 Million
Q4 2018 Feb 13, 2019	BUY	$17.93 - $20.24 $118,660 - $133,948	6,618 Added 2.84%	240,015 $4.3 Million
Q3 2018 Nov 02, 2018	BUY	$19.18 - $20.47 $18,105 - $19,323	944 Added 0.41%	233,397 $4.63 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $6,509 - $6,929	318 Added 0.14%	232,453 $4.81 Million
Q1 2018 May 11, 2018	BUY	$20.2 - $21.25 $171,922 - $180,858	8,511 Added 3.81%	232,135 $4.85 Million
Q4 2017 Feb 13, 2018	BUY	$19.87 - $21.09 $54,582 - $57,934	2,747 Added 1.24%	223,624 $4.63 Million
Q3 2017 Nov 06, 2017	BUY	$20.1 - $20.15 $4.44 Million - $4.45 Million	220,877	220,877 $4.44 Million

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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All Square Wealth Management LLC First Trust Global Tactical CO Transaction History