Capital Asset Advisory Services LLC First Trust Global Tactical CO Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 231,071 shares of FTGC stock, worth $5.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

231,071

Previous 206,819 11.73%

Holding current value

$5.9 Million

Previous $4.9 Million 12.86%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.23 - $24.25 $563,373 - $588,111	24,252 Added 11.73%	231,071 $5.53 Million
Q3 2024 Oct 17, 2024	BUY	$22.3 - $24.39 $988,871 - $1.08 Million	44,344 Added 27.29%	206,819 $4.9 Million
Q2 2024 Jul 24, 2024	BUY	$23.62 - $24.89 $595,908 - $627,949	25,229 Added 18.38%	162,475 $3.88 Million
Q1 2024 Apr 16, 2024	BUY	$22.29 - $23.89 $959,606 - $1.03 Million	43,051 Added 45.7%	137,246 $3.26 Million
Q4 2023 Jan 09, 2024	BUY	$22.25 - $24.14 $1.84 Million - $1.99 Million	82,550 Added 708.89%	94,195 $2.11 Million
Q3 2023 Oct 18, 2023	BUY	$22.87 - $25.02 $266,321 - $291,357	11,645 New	11,645 $279,000

Others Institutions Holding FTGC

# of Institutions

284

Shares Held

74.9M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Capital Asset Advisory Services LLC First Trust Global Tactical CO Transaction History