Arkadios Wealth Advisors First Trust Global Tactical CO Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Arkadios Wealth Advisors holds 44,664 shares of FTGC stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,664

Previous 54,375 17.86%

Holding current value

$1.04 Million

Previous $1.3 Million 18.62%

% of portfolio

0.06%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.3 - $24.39 $216,555 - $236,851	-9,711 Reduced 17.86%	44,664 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$23.62 - $24.89 $69,608 - $73,350	-2,947 Reduced 5.14%	54,375 $1.3 Million
Q1 2024 Apr 30, 2024	SELL	$22.29 - $23.89 $189,264 - $202,849	-8,491 Reduced 12.9%	57,322 $1.36 Million
Q4 2023 Jan 24, 2024	SELL	$22.25 - $24.14 $991,949 - $1.08 Million	-44,582 Reduced 40.38%	65,813 $1.48 Million
Q3 2023 Oct 13, 2023	SELL	$22.87 - $25.02 $1.15 Million - $1.26 Million	-50,324 Reduced 31.31%	110,395 $2.65 Million
Q2 2023 Jul 26, 2023	SELL	$21.87 - $24.16 $212,991 - $235,294	-9,739 Reduced 5.71%	160,719 $3.66 Million
Q1 2023 May 02, 2023	SELL	$22.79 - $24.69 $17,457 - $18,912	-766 Reduced 0.45%	170,458 $4 Million
Q4 2022 Jan 11, 2023	SELL	$23.67 - $27.37 $2.68 Million - $3.1 Million	-113,118 Reduced 39.78%	171,224 $0
Q3 2022 Oct 21, 2022	BUY	$25.12 - $27.76 $522,948 - $577,907	20,818 Added 7.9%	284,342 $7.21 Million
Q2 2022 Jul 14, 2022	SELL	$26.76 - $30.22 $12,657 - $14,294	-473 Reduced 0.18%	263,524 $7.05 Million
Q1 2022 May 02, 2022	BUY	$23.11 - $31.46 $5.08 Million - $6.92 Million	219,820 Added 497.59%	263,997 $7.51 Million
Q4 2021 Feb 03, 2022	SELL	$22.96 - $25.78 $26,886 - $30,188	-1,171 Reduced 2.58%	44,177 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$22.72 - $24.29 $181,805 - $194,368	-8,002 Reduced 15.0%	45,348 $1.09 Million
Q2 2021 Jul 28, 2021	BUY	$20.93 - $23.94 $531,224 - $607,621	25,381 Added 90.75%	53,350 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$19.34 - $22.79 $338,450 - $398,825	17,500 Added 167.16%	27,969 $585,000
Q4 2020 Feb 09, 2021	BUY	$16.62 - $19.33 $173,994 - $202,365	10,469 New	10,469 $202,000
Q2 2020 Aug 10, 2020	SELL	$14.03 - $15.64 $6,804 - $7,585	-485 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.03 $8,793 - $9,229	485 New	485 $9,000

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

Ticker FTGC
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Arkadios Wealth Advisors First Trust Global Tactical CO Transaction History