Cadent Capital Advisors, LLC First Trust Global Tactical CO Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 76,188 shares of FTGC stock, worth $1.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

76,188

Previous 80,908 5.83%

Holding current value

$1.8 Million

Previous $1.93 Million 6.72%

% of portfolio

0.57%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $105,256 - $115,120	-4,720 Reduced 5.83%	76,188 $1.8 Million
Q2 2024 Jul 11, 2024	BUY	$23.62 - $24.89 $8,644 - $9,109	366 Added 0.45%	80,908 $1.93 Million
Q1 2024 Apr 11, 2024	SELL	$22.29 - $23.89 $226,354 - $242,602	-10,155 Reduced 11.2%	80,542 $1.91 Million
Q4 2023 Jan 17, 2024	SELL	$22.25 - $24.14 $110,760 - $120,168	-4,978 Reduced 5.2%	90,697 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$22.87 - $25.02 $92,211 - $100,880	-4,032 Reduced 4.04%	95,675 $2.3 Million
Q2 2023 Jul 18, 2023	BUY	$21.87 - $24.16 $7,523 - $8,311	344 Added 0.35%	99,707 $2.27 Million
Q1 2023 Apr 17, 2023	BUY	$22.79 - $24.69 $3,919 - $4,246	172 Added 0.17%	99,363 $2.33 Million
Q4 2022 Jan 13, 2023	BUY	$23.67 - $27.37 $181,075 - $209,380	7,650 Added 8.36%	99,191 $0
Q3 2022 Oct 31, 2022	SELL	$25.12 - $27.76 $1.48 Million - $1.64 Million	-58,996 Reduced 39.19%	91,541 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$26.76 - $30.22 $921,855 - $1.04 Million	34,449 Added 29.67%	150,537 $4.03 Million
Q1 2022 May 06, 2022	BUY	$23.11 - $31.46 $525,683 - $715,620	22,747 Added 24.37%	116,088 $3.3 Million
Q4 2021 Jan 24, 2022	BUY	$22.96 - $25.78 $116,476 - $130,781	5,073 Added 5.75%	93,341 $2.15 Million
Q3 2021 Oct 25, 2021	BUY	$22.72 - $24.29 $43,917 - $46,952	1,933 Added 2.24%	88,268 $2.13 Million
Q2 2021 Jul 30, 2021	BUY	$20.93 - $23.94 $289,273 - $330,874	13,821 Added 19.06%	86,335 $2.04 Million
Q1 2021 May 12, 2021	BUY	$19.34 - $22.79 $1.4 Million - $1.65 Million	72,514 New	72,514 $1.52 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Cadent Capital Advisors, LLC First Trust Global Tactical CO Transaction History