Assetmark, Inc First Trust Global Tactical CO Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Assetmark, Inc holds 57,955 shares of FTGC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,955

Previous 49,959 16.01%

Holding current value

$1.5 Million

Previous $1.27 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$23.09 - $25.91 $184,627 - $207,176	7,996 Added 16.01%	57,955 $1.43 Million
Q1 2025 May 06, 2025	BUY	$23.95 - $25.86 $1.15 Million - $1.24 Million	47,883 Added 2306.5%	49,959 $1.27 Million
Q4 2024 Feb 06, 2025	BUY	$23.23 - $24.25 $4,901 - $5,116	211 Added 11.31%	2,076 $49,000
Q3 2024 Nov 01, 2024	SELL	$22.3 - $24.39 $260,330 - $284,728	-11,674 Reduced 86.22%	1,865 $44,000
Q2 2024 Aug 13, 2024	BUY	$23.62 - $24.89 $65,096 - $68,596	2,756 Added 25.56%	13,539 $323,000
Q1 2024 May 06, 2024	BUY	$22.29 - $23.89 $66,691 - $71,478	2,992 Added 38.4%	10,783 $255,000
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $23,540 - $25,540	-1,058 Reduced 11.96%	7,791 $174,000
Q3 2023 Oct 27, 2023	BUY	$22.87 - $25.02 $144,744 - $158,351	6,329 Added 251.15%	8,849 $212,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $24.16 $55,112 - $60,883	2,520 New	2,520 $57,000
Q2 2016 Sep 15, 2017	BUY	N/A	105 Added 403.85%	131 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	26	26 $1,000

Others Institutions Holding FTGC

# of Institutions

270

Shares Held

80M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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