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 $2.36 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
99,348
Previous 101,163 1.79%
Holding current value
$2.36 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
275
Shares Held
77.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

FTGC Quotes by TradingView
  • Ticker FTGC
  • Sector ETFs
  • Industry ETFs
More about FTGC
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email