Ashton Thomas Private Wealth, LLC First Trust Global Tactical CO Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 23,782 shares of FTGC stock, worth $595,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,782

Previous 18,514 28.45%

Holding current value

$595,739

Previous $443 Million 36.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.95 - $25.86 $126,168 - $136,230	5,268 Added 28.45%	23,782 $607 Million
Q4 2024 Feb 06, 2025	BUY	$23.23 - $24.25 $6,109 - $6,377	263 Added 1.44%	18,514 $443 Million
Q3 2024 Nov 05, 2024	SELL	$22.3 - $24.39 $238,944 - $261,338	-10,715 Reduced 36.99%	18,251 $432 Million
Q2 2024 Aug 06, 2024	BUY	$23.62 - $24.89 $41,901 - $44,154	1,774 Added 6.52%	28,966 $693 Million
Q1 2024 Apr 19, 2024	SELL	$22.29 - $23.89 $1.48 Million - $1.59 Million	-66,564 Reduced 71.0%	27,192 $645 Million
Q4 2023 Apr 19, 2024	SELL	$22.25 - $24.14 $302,422 - $328,110	-13,592 Reduced 12.66%	93,756 $2.1 Billion
Q3 2023 Apr 19, 2024	BUY	$22.87 - $25.02 $50,931 - $55,719	2,227 Added 2.12%	107,348 $2.58 Billion
Q2 2023 Apr 22, 2024	SELL	$21.87 - $24.16 $122,909 - $135,779	-5,620 Reduced 4.67%	114,806 $2.61 Billion
Q1 2023 Apr 22, 2024	BUY	$22.79 - $24.69 $2.12 Million - $2.3 Million	93,234 Added 342.87%	120,426 $2.83 Billion
Q4 2022 Apr 19, 2024	SELL	$23.67 - $27.37 $88,289 - $102,090	-3,730 Reduced 3.43%	105,121 $2.57 Billion
Q3 2022 Apr 19, 2024	SELL	$25.12 - $27.76 $6,958 - $7,689	-277 Reduced 0.25%	108,851 $2.76 Billion
Q2 2022 Apr 19, 2024	BUY	$26.76 - $30.22 $187,159 - $211,358	6,994 Added 6.85%	109,128 $2.92 Billion
Q1 2022 Apr 19, 2024	BUY	$23.11 - $31.46 $448,380 - $610,386	19,402 Added 23.45%	102,134 $2.9 Billion
Q4 2021 Apr 19, 2024	BUY	$22.96 - $25.78 $1.9 Million - $2.13 Million	82,732 New	82,732 $1.91 Billion

Others Institutions Holding FTGC

# of Institutions

286

Shares Held

80.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Ashton Thomas Private Wealth, LLC First Trust Global Tactical CO Transaction History