Capital Wealth Alliance, LLC First Trust Global Tactical CO Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 23,127 shares of FTGC stock, worth $545,797. This represents 0.33% of its overall portfolio holdings.

Number of Shares

23,127

Previous 23,874 3.13%

Holding current value

$545,797

Previous $570,000 4.04%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.3 - $24.39 $16,658 - $18,219	-747 Reduced 3.13%	23,127 $547,000
Q2 2024 Jul 24, 2024	SELL	$23.62 - $24.89 $29,194 - $30,764	-1,236 Reduced 4.92%	23,874 $570,000
Q1 2024 May 10, 2024	BUY	$22.29 - $23.89 $4,903 - $5,255	220 Added 0.88%	25,110 $595,000
Q4 2023 Jan 24, 2024	BUY	$22.25 - $24.14 $34,910 - $37,875	1,569 Added 6.73%	24,890 $558,000
Q3 2023 Nov 03, 2023	BUY	$22.87 - $25.02 $28,656 - $31,350	1,253 Added 5.68%	23,321 $559,000
Q2 2023 Jul 21, 2023	BUY	$21.87 - $24.16 $65,522 - $72,383	2,996 Added 15.71%	22,068 $502,000
Q1 2023 May 04, 2023	SELL	$22.79 - $24.69 $930,766 - $1.01 Million	-40,841 Reduced 68.17%	19,072 $448,000
Q4 2022 Feb 01, 2023	BUY	$23.67 - $27.37 $306,076 - $353,921	12,931 Added 27.52%	59,913 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$25.12 - $27.76 $8,415 - $9,299	335 Added 0.72%	46,982 $1.19 Million
Q2 2022 Sep 23, 2022	BUY	$26.76 - $30.22 $1.25 Million - $1.41 Million	46,647 New	46,647 $1.25 Million
Q2 2022 Aug 02, 2022	SELL	$26.76 - $30.22 $374,773 - $423,231	-14,005 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $24,981 - $34,008	1,081 Added 8.36%	14,005 $399,000
Q4 2021 Jan 27, 2022	BUY	$22.96 - $25.78 $296,735 - $333,180	12,924 New	12,924 $298,000

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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Capital Wealth Alliance, LLC First Trust Global Tactical CO Transaction History