Benjamin F. Edwards & Company, Inc. First Trust Global Tactical CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 10,901 shares of FTGC stock, worth $262,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,901

Previous 86,954 87.46%

Holding current value

$262,714

Previous $1.95 Million 86.72%

% of portfolio

0.0%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$22.29 - $23.89 $1.7 Million - $1.82 Million	-76,053 Reduced 87.46%	10,901 $259,000
Q4 2023 Feb 06, 2024	BUY	$22.25 - $24.14 $1.16 Million - $1.26 Million	52,183 Added 150.08%	86,954 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $4.2 Million - $4.59 Million	-183,508 Reduced 84.07%	34,771 $835,000
Q2 2023 Aug 15, 2023	SELL	$21.87 - $24.16 $983,668 - $1.09 Million	-44,978 Reduced 17.09%	218,279 $4.97 Million
Q1 2023 Apr 27, 2023	SELL	$22.79 - $24.69 $404,978 - $438,741	-17,770 Reduced 6.32%	263,257 $6.18 Million

Q4 2022 Feb 07, 2023	SELL	$23.67 - $27.37 $2.8 Million - $3.23 Million	-118,191 Reduced 29.61%	281,027 $6.88 Million
Q3 2022 Oct 28, 2022	SELL	$25.29 - $27.76 $2.02 Million - $2.22 Million	-80,067 Reduced 16.71%	399,218 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $2.46 Million - $2.77 Million	91,760 Added 23.68%	479,285 $12.8 Million
Q1 2022 May 04, 2022	BUY	$23.11 - $31.46 $5.88 Million - $8 Million	254,292 Added 190.86%	387,525 $11 Million
Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $283,487 - $318,305	12,347 Added 10.21%	133,233 $3.07 Million
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.29 $16,562 - $17,707	729 Added 0.61%	120,886 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$20.93 - $23.94 $1.67 Million - $1.91 Million	79,703 Added 197.02%	120,157 $2.84 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $782,380 - $921,946	40,454 New	40,454 $847,000
Q2 2020 Aug 14, 2020	SELL	$14.03 - $15.64 $18,239 - $20,332	-1,300 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$13.75 - $19.03 $133,155 - $184,286	-9,684 Reduced 88.16%	1,300 $19,000
Q4 2019 Feb 06, 2020	BUY	$18.13 - $19.03 $60,608 - $63,617	3,343 Added 43.75%	10,984 $208,000
Q3 2019 Nov 05, 2019	BUY	$17.7 - $18.81 $30,143 - $32,033	1,703 Added 28.68%	7,641 $139,000
Q2 2019 Aug 08, 2019	BUY	$17.83 - $19.15 $37,799 - $40,598	2,120 Added 55.53%	5,938 $110,000
Q1 2019 May 15, 2019	SELL	$17.98 - $19.0 $9,007 - $9,519	-501 Reduced 11.6%	3,818 $72,000
Q4 2018 Jan 31, 2019	SELL	$17.93 - $20.24 $47,066 - $53,129	-2,625 Reduced 37.8%	4,319 $77,000
Q3 2018 Oct 29, 2018	SELL	$19.18 - $20.47 $311,579 - $332,535	-16,245 Reduced 70.05%	6,944 $138,000
Q2 2018 Jul 19, 2018	BUY	$20.47 - $21.79 $262,282 - $279,195	12,813 Added 123.49%	23,189 $480,000
Q1 2018 Apr 17, 2018	BUY	$20.2 - $21.25 $209,595 - $220,490	10,376 New	10,376 $217,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Benjamin F. Edwards & Company, Inc. First Trust Global Tactical CO Transaction History