Asset Allocation Strategies LLC First Trust Global Tactical CO Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

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 36,744 shares of FTGC stock, worth $901,697. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,744

Previous 46,174 20.42%

Holding current value

$901,697

Previous $1.18 Billion 20.3%

% of portfolio

0.23%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.95 - $25.86 $225,848 - $243,859	-9,430 Reduced 20.42%	36,744 $938 Million
Q4 2024 May 15, 2025	SELL	$23.23 - $24.25 $435,539 - $454,663	-18,749 Reduced 28.88%	46,174 $1.18 Billion
Q3 2024 Nov 18, 2024	SELL	$22.3 - $24.39 $767,677 - $839,625	-34,425 Reduced 34.65%	64,923 $1.54 Billion
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

293

Shares Held

81.3M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Asset Allocation Strategies LLC First Trust Global Tactical CO Transaction History