Asset Allocation Strategies LLC First Trust Global Tactical CO Transaction History

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 99,348 shares of FTGC stock, worth $2.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
99,348
Previous 101,163 1.79%
Holding current value
$2.31 Million
Previous $2.4 Billion 1.0%
% of portfolio
0.8%
Previous 0.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$23.62 - $24.89 $42,870 - $45,175
-1,815 Reduced 1.79%
99,348 $2.38 Billion
Q1 2024

May 07, 2024
BUY
$22.29 - $23.89 $48,413 - $51,889
2,172 Added 2.19%
101,163 $2.4 Billion
Q4 2023

Feb 14, 2024
BUY
$22.25 - $24.14 $272,117 - $295,232
12,230 Added 14.1%
98,991 $2.22 Billion
Q3 2023

Nov 17, 2023
BUY
$22.87 - $25.02 $118,809 - $129,978
5,195 Added 6.37%
86,761 $2.08 Billion
Q2 2023

Aug 14, 2023
BUY
$21.87 - $24.16 $1.78 Million - $1.97 Million
81,566 New
81,566 $1.86 Billion

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

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