Clarus Wealth Advisors First Trust Global Tactical CO Transaction History

Clarus Wealth Advisors

$178 Million
Q1 2024

A detailed history of Clarus Wealth Advisors transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Clarus Wealth Advisors holds 26,824 shares of FTGC stock, worth $646,458. This represents 0.36% of its overall portfolio holdings.

Number of Shares

26,824

Previous 39,650 32.35%

Holding current value

$646,458

Previous $889,000 28.46%

% of portfolio

0.36%

Previous 0.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$22.29 - $23.89 $285,891 - $306,413	-12,826 Reduced 32.35%	26,824 $636,000
Q4 2023 Jan 22, 2024	SELL	$22.25 - $24.14 $8,900 - $9,656	-400 Reduced 1.0%	39,650 $889,000
Q2 2023 Jul 10, 2023	BUY	$21.87 - $24.16 $8,201 - $9,060	375 Added 0.95%	40,050 $911,000
Q1 2023 Apr 10, 2023	BUY	$22.79 - $24.69 $146,129 - $158,312	6,412 Added 19.28%	39,675 $931,000
Q4 2022 Jan 12, 2023	BUY	$23.67 - $27.37 $104,858 - $121,249	4,430 Added 15.36%	33,263 $0

Q3 2022 Oct 11, 2022	BUY	$25.29 - $27.76 $45,648 - $50,106	1,805 Added 6.68%	28,833 $766,000
Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $53,412 - $60,319	-1,996 Reduced 6.88%	27,028 $711,000
Q1 2022 Apr 12, 2022	SELL	$23.11 - $31.46 $91,030 - $123,920	-3,939 Reduced 11.95%	29,024 $836,000
Q4 2021 Jan 13, 2022	SELL	$22.96 - $25.78 $61,808 - $69,399	-2,692 Reduced 7.55%	32,963 $760,000
Q3 2021 Oct 06, 2021	SELL	$22.72 - $24.29 $16,494 - $17,634	-726 Reduced 2.0%	35,655 $889,000
Q2 2021 Jul 13, 2021	BUY	$20.93 - $23.94 $22,311 - $25,520	1,066 Added 3.02%	36,381 $854,000
Q1 2021 Apr 12, 2021	BUY	$19.34 - $22.79 $22,434 - $26,436	1,160 Added 3.4%	35,315 $739,000
Q4 2020 Jan 12, 2021	SELL	$16.62 - $19.33 $2,127 - $2,474	-128 Reduced 0.37%	34,155 $660,000
Q3 2020 Oct 08, 2020	SELL	$15.64 - $17.47 $3,863 - $4,315	-247 Reduced 0.72%	34,283 $582,000
Q2 2020 Jul 09, 2020	BUY	$14.03 - $15.64 $29,112 - $32,453	2,075 Added 6.39%	34,530 $536,000
Q1 2020 Apr 08, 2020	BUY	$13.75 - $19.03 $446,256 - $617,618	32,455 New	32,455 $472,000
Q3 2019 Oct 11, 2019	SELL	$17.7 - $18.81 $47,400 - $50,373	-2,678 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$17.83 - $19.15 $277,648 - $298,203	-15,572 Reduced 85.33%	2,678 $50,000
Q1 2019 Apr 04, 2019	BUY	$17.98 - $19.0 $13,485 - $14,250	750 Added 4.29%	18,250 $342,000
Q4 2018 Feb 05, 2019	SELL	$17.93 - $20.24 $9,861 - $11,132	-550 Reduced 3.05%	17,500 $314,000
Q4 2018 Jan 08, 2019	BUY	$17.93 - $20.24 $9,861 - $11,132	550 Added 3.14%	18,050 $358,000
Q4 2018 Jan 07, 2019	SELL	$17.93 - $20.24 $9,861 - $11,132	-550 Reduced 3.05%	17,500 $314,000
Q3 2018 Oct 03, 2018	SELL	$19.18 - $20.47 $3,836 - $4,094	-200 Reduced 1.1%	18,050 $358,000
Q1 2018 May 11, 2018	BUY	$20.2 - $21.25 $7,413 - $7,798	367 Added 2.05%	18,250 $381,000
Q4 2017 Feb 05, 2018	BUY	$19.87 - $21.09 $355,335 - $377,152	17,883	17,883 $370,000

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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Clarus Wealth Advisors First Trust Global Tactical CO Transaction History