Coldstream Capital Management Inc First Trust Global Tactical CO Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 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 40,557 shares of FTGC stock, worth $980,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,557

Holding current value

$980,668

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

81.3M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Coldstream Capital Management Inc First Trust Global Tactical CO Transaction History