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

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

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 18,251 shares of FTGC stock, worth $430,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,251

Previous 28,966 36.99%

Holding current value

$430,906

Previous $693 Million 37.57%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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