Allworth Financial LP First Trust Global Tactical CO Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Allworth Financial LP holds 797 shares of FTGC stock, worth $19,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

797

Previous 400 99.25%

Holding current value

$19,207

Previous $8,000 125.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$22.29 - $23.89 $8,849 - $9,484	397 Added 99.25%	797 $18,000
Q4 2023 Jan 24, 2024	SELL	$22.25 - $24.14 $8,610 - $9,342	-387 Reduced 49.17%	400 $8,000
Q3 2023 Oct 31, 2023	BUY	$22.87 - $25.02 $8,850 - $9,682	387 Added 96.75%	787 $18,000
Q4 2022 Jan 13, 2023	SELL	$23.67 - $27.37 $48,736 - $56,354	-2,059 Reduced 83.73%	400 $0
Q3 2022 Oct 18, 2022	SELL	$25.29 - $27.76 $4,982 - $5,468	-197 Reduced 7.42%	2,459 $62,000

Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $4,549 - $5,137	-170 Reduced 6.02%	2,656 $71,000
Q1 2022 Apr 22, 2022	BUY	$23.11 - $31.46 $18,072 - $24,601	782 Added 38.26%	2,826 $80,000
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.29 $46,439 - $49,648	2,044 New	2,044 $49,000
Q1 2019 May 07, 2019	SELL	$17.98 - $19.0 $1,708 - $1,805	-95 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$17.93 - $20.24 $1,703 - $1,922	95 New	95 $2,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Allworth Financial LP First Trust Global Tactical CO Transaction History