Aspire Private Capital, LLC First Trust Global Tactical CO Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Aspire Private Capital, LLC holds 467 shares of FTGC stock, worth $11,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Previous 637 26.69%

Holding current value

$11,095

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$23.62 - $24.89 $4,015 - $4,231	-170 Reduced 26.69%	467 $11,000
Q1 2024 Apr 18, 2024	SELL	$22.29 - $23.89 $22 - $23	-1 Reduced 0.16%	637 $15,000
Q4 2023 Feb 01, 2024	BUY	$22.25 - $24.14 $422 - $458	19 Added 3.07%	638 $14,000
Q3 2023 Nov 03, 2023	BUY	$22.87 - $25.02 $1,898 - $2,076	83 Added 15.49%	619 $14,000
Q2 2023 Jul 24, 2023	BUY	$21.87 - $24.16 $809 - $893	37 Added 7.41%	536 $12,000
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $3,313 - $3,831	140 Added 39.0%	499 $12,000
Q3 2022 Nov 10, 2022	BUY	$25.12 - $27.76 $9,018 - $9,965	359 New	359 $9,000
Q1 2019 May 13, 2019	SELL	$17.98 - $19.0 $4,800 - $5,073	-267 Closed	0 $0
Q4 2018 Feb 25, 2019	BUY	$17.93 - $20.24 $4,303 - $4,857	240 Added 888.89%	267 $5,000
Q4 2018 Feb 14, 2019	BUY	$17.93 - $20.24 $484 - $546	27 New	27 $5,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Aspire Private Capital, LLC First Trust Global Tactical CO Transaction History