Alpha Mark Advisors, LLC First Trust Global Tactical CO Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 185 shares of FTGC stock, worth $4,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 285 35.09%
Holding current value
$4,303
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$22.3 - $24.39 $2,230 - $2,439
-100 Reduced 35.09%
185 $4,000
Q2 2024

Jul 17, 2024
SELL
$23.62 - $24.89 $23,620 - $24,890
-1,000 Reduced 77.82%
285 $7,000
Q1 2024

Apr 18, 2024
SELL
$22.29 - $23.89 $30,091 - $32,251
-1,350 Reduced 51.23%
1,285 $30,000
Q4 2023

Jan 19, 2024
SELL
$22.25 - $24.14 $5,562 - $6,035
-250 Reduced 8.67%
2,635 $59,000
Q3 2023

Oct 31, 2023
SELL
$22.87 - $25.02 $56,031 - $61,299
-2,450 Reduced 45.92%
2,885 $69,000
Q2 2023

Jul 28, 2023
SELL
$21.87 - $24.16 $63,423 - $70,064
-2,900 Reduced 35.22%
5,335 $121,000
Q1 2023

May 04, 2023
SELL
$22.79 - $24.69 $91,843 - $99,500
-4,030 Reduced 32.86%
8,235 $193,000
Q4 2022

Feb 06, 2023
BUY
$23.67 - $27.37 $91,247 - $105,511
3,855 Added 45.84%
12,265 $300,000
Q3 2022

Nov 14, 2022
BUY
$25.12 - $27.76 $2,512 - $2,776
100 Added 1.2%
8,410 $213,000
Q1 2022

May 02, 2022
BUY
$23.11 - $31.46 $10,630 - $14,471
460 Added 5.86%
8,310 $236,000
Q4 2021

Feb 09, 2022
SELL
$22.96 - $25.78 $8,036 - $9,023
-350 Reduced 4.27%
7,850 $181,000
Q3 2021

Nov 05, 2021
BUY
$22.72 - $24.29 $7,952 - $8,501
350 Added 4.46%
8,200 $198,000
Q2 2021

Aug 06, 2021
BUY
$20.93 - $23.94 $164,300 - $187,929
7,850 New
7,850 $186,000

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

FTGC Quotes by TradingView
  • Ticker FTGC
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