Chiron Capital Management, LLC First Trust Global Tactical CO Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Chiron Capital Management, LLC holds 80,503 shares of FTGC stock, worth $1.87 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

80,503

Previous 76,490 5.25%

Holding current value

$1.87 Million

Previous $1.83 Million 4.32%

% of portfolio

1.72%

Previous 1.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.3 - $24.39 $89,489 - $97,877	4,013 Added 5.25%	80,503 $1.91 Million
Q2 2024 Aug 08, 2024	SELL	$23.62 - $24.89 $1,086 - $1,144	-46 Reduced 0.06%	76,490 $1.83 Million
Q1 2024 May 10, 2024	BUY	$22.29 - $23.89 $331,051 - $354,814	14,852 Added 24.08%	76,536 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$22.25 - $24.14 $70,399 - $76,378	3,164 Added 5.41%	61,684 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.02 $60,674 - $66,378	2,653 Added 4.75%	58,520 $1.4 Million
Q2 2023 Jul 27, 2023	BUY	$21.87 - $24.16 $172,904 - $191,008	7,906 Added 16.48%	55,867 $1.27 Million
Q1 2023 Apr 21, 2023	BUY	$22.79 - $24.69 $421,888 - $457,061	18,512 Added 62.86%	47,961 $1.13 Million
Q4 2022 Jan 23, 2023	SELL	$23.67 - $27.37 $12,829 - $14,834	-542 Reduced 1.81%	29,449 $0
Q3 2022 Oct 13, 2022	SELL	$25.12 - $27.76 $94,124 - $104,016	-3,747 Reduced 11.11%	29,991 $760,000
Q2 2022 Jul 25, 2022	SELL	$26.76 - $30.22 $361,019 - $407,698	-13,491 Reduced 28.57%	33,738 $903,000
Q1 2022 Apr 18, 2022	BUY	$23.11 - $31.46 $292,734 - $398,503	12,667 Added 36.65%	47,229 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$22.96 - $25.78 $2,847 - $3,196	124 Added 0.36%	34,562 $797,000
Q3 2021 Oct 21, 2021	BUY	$22.72 - $24.29 $11,405 - $12,193	502 Added 1.48%	34,438 $830,000
Q2 2021 Jul 20, 2021	BUY	$20.93 - $23.94 $53,078 - $60,711	2,536 Added 8.08%	33,936 $803,000
Q1 2021 May 18, 2021	BUY	$19.34 - $22.79 $33,651 - $39,654	1,740 Added 5.87%	31,400 $658,000
Q4 2020 Mar 05, 2021	BUY	$16.62 - $19.33 $296,833 - $345,233	17,860 Added 151.36%	29,660 $573,000
Q3 2020 Nov 19, 2020	BUY	$15.64 - $17.47 $184,552 - $206,146	11,800 New	11,800 $200,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

73.1M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Chiron Capital Management, LLC First Trust Global Tactical CO Transaction History