Coldstream Capital Management Inc First Trust Global Tactical CO Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,164 shares of FTGC stock, worth $315,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,164
Previous 40,557 70.01%
Holding current value
$315,169
Previous $1.04 Million 71.01%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$23.09 - $25.91 $655,594 - $735,662
-28,393 Reduced 70.01%
12,164 $300,000
Q1 2025

May 13, 2025
BUY
$23.95 - $25.86 $971,340 - $1.05 Million
40,557 New
40,557 $1.04 Million
Q2 2023

Aug 03, 2023
SELL
$21.87 - $24.16 $5.52 Million - $6.1 Million
-252,316 Reduced 96.34%
9,598 $218,000
Q1 2023

May 15, 2023
SELL
$22.79 - $24.69 $726,545 - $787,117
-31,880 Reduced 10.85%
261,914 $6.15 Million
Q4 2022

Jan 10, 2023
SELL
$23.67 - $27.37 $829,964 - $959,701
-35,064 Reduced 10.66%
293,794 $0
Q2 2022

Aug 08, 2022
SELL
$26.76 - $30.22 $643,578 - $726,791
-24,050 Reduced 6.81%
328,858 $8.8 Million
Q1 2022

May 11, 2022
SELL
$23.11 - $31.46 $3.85 Million - $5.24 Million
-166,439 Reduced 32.05%
352,908 $10 Million
Q4 2021

Feb 11, 2022
BUY
$22.96 - $25.78 $11.9 Million - $13.4 Million
519,347 New
519,347 $12 Million
Q3 2021

Nov 12, 2021
SELL
$22.72 - $24.29 $11.3 Million - $12.1 Million
-496,550 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$20.93 - $23.94 $10.4 Million - $11.9 Million
496,550 New
496,550 $11.7 Million

Others Institutions Holding FTGC

# of Institutions
273
Shares Held
80.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

FTGC Quotes by TradingView
  • Ticker FTGC
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