Brinker Capital Investments, LLC First Trust Global Tactical CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 128,943 shares of FTGC stock, worth $3.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

128,943

Previous 146,456 11.96%

Holding current value

$3.11 Million

Previous $3.71 Million 14.93%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$23.67 - $27.37 $414,532 - $479,330	-17,513 Reduced 11.96%	128,943 $3.16 Million
Q3 2022 Nov 01, 2022	SELL	$25.29 - $27.76 $237,953 - $261,193	-9,409 Reduced 6.04%	146,456 $3.71 Million
Q2 2022 Jul 18, 2022	BUY	$26.76 - $30.22 $65,454 - $73,918	2,446 Added 1.59%	155,865 $4.17 Million
Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $195,579 - $266,245	-8,463 Reduced 5.23%	153,419 $4.36 Million
Q4 2021 Feb 08, 2022	BUY	$22.96 - $25.78 $993,387 - $1.12 Million	43,266 Added 36.48%	161,882 $3.73 Million

Q3 2021 Nov 08, 2021	SELL	$22.72 - $24.29 $169,582 - $181,300	-7,464 Reduced 5.92%	118,616 $2.86 Million
Q2 2021 Aug 03, 2021	BUY	$20.93 - $23.94 $2,553 - $2,920	122 Added 0.1%	126,080 $2.98 Million
Q1 2021 May 12, 2021	SELL	$19.34 - $22.79 $50,883 - $59,960	-2,631 Reduced 2.05%	125,958 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$16.62 - $19.33 $149,014 - $173,312	-8,966 Reduced 6.52%	128,589 $2.49 Million
Q3 2020 Dec 03, 2020	SELL	$15.64 - $17.47 $1.41 Million - $1.57 Million	-90,038 Reduced 39.56%	137,555 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$14.03 - $15.64 $1.29 Million - $1.44 Million	-92,103 Reduced 28.81%	227,593 $3.54 Million
Q1 2020 May 13, 2020	SELL	$13.75 - $19.03 $20.7 Million - $28.6 Million	-1,503,220 Reduced 82.46%	319,696 $4.57 Million
Q4 2019 Feb 06, 2020	BUY	$18.13 - $19.03 $3.15 Million - $3.31 Million	173,833 Added 10.54%	1,822,916 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.7 - $18.81 $63,843 - $67,847	-3,607 Reduced 0.22%	1,649,083 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.83 - $19.15 $798,944 - $858,092	44,809 Added 2.79%	1,652,690 $30.7 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.0 $521,707 - $551,304	29,016 Added 1.84%	1,607,881 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$17.93 - $20.24 $1.79 Million - $2.02 Million	-99,776 Reduced 5.94%	1,578,865 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$19.18 - $20.47 $516,383 - $551,113	26,923 Added 1.63%	1,678,641 $33.3 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $33.8 Million - $35.9 Million	1,649,642 Added 79462.52%	1,651,718 $34.2 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $21.25 $13,332 - $14,025	660 Added 46.61%	2,076 $43,000
Q4 2017 Feb 12, 2018	SELL	$19.87 - $21.09 $3,338 - $3,543	-168 Reduced 10.61%	1,416 $29,000
Q3 2017 Nov 14, 2017	BUY	$20.1 - $20.15 $3,236 - $3,244	161 Added 11.31%	1,584 $32,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,423	1,423 $28,000

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

Ticker FTGC
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Brinker Capital Investments, LLC First Trust Global Tactical CO Transaction History