Concourse Financial Group Securities, Inc. First Trust Global Tactical CO Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 19,607 shares of FTGC stock, worth $462,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,607
Previous 19,607 -0.0%
Holding current value
$462,725
Previous $468,000 0.85%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$23.62 - $24.89 $43,885 - $46,245
-1,858 Reduced 8.66%
19,607 $468,000
Q1 2024

Apr 30, 2024
SELL
$22.29 - $23.89 $24,697 - $26,470
-1,108 Reduced 4.91%
21,465 $509,000
Q4 2023

Feb 07, 2024
SELL
$22.25 - $24.14 $528,971 - $573,904
-23,774 Reduced 51.3%
22,573 $506,000
Q3 2023

Oct 25, 2023
SELL
$22.87 - $25.02 $403,198 - $441,102
-17,630 Reduced 27.56%
46,347 $1.11 Million
Q2 2023

Aug 10, 2023
SELL
$21.87 - $24.16 $554,207 - $612,238
-25,341 Reduced 28.37%
63,977 $1.46 Million
Q1 2023

May 15, 2023
BUY
$22.79 - $24.69 $107,318 - $116,265
4,709 Added 5.57%
89,318 $2.1 Million
Q4 2022

Jan 30, 2023
BUY
$23.67 - $27.37 $236,131 - $273,043
9,976 Added 13.37%
84,609 $0
Q3 2022

Nov 15, 2022
BUY
$25.12 - $27.76 $256,324 - $283,263
10,204 Added 15.84%
74,633 $1.89 Million
Q2 2022

Aug 09, 2022
BUY
$26.76 - $30.22 $565,010 - $638,065
21,114 Added 48.75%
64,429 $1.72 Million
Q1 2022

May 09, 2022
BUY
$23.11 - $31.46 $10,630 - $14,471
460 Added 1.07%
43,315 $1.23 Million
Q4 2021

Feb 07, 2022
BUY
$22.96 - $25.78 $152,959 - $171,746
6,662 Added 18.41%
42,855 $988,000
Q3 2021

Nov 09, 2021
BUY
$22.72 - $24.29 $291,088 - $311,203
12,812 Added 54.8%
36,193 $873,000
Q2 2021

Aug 13, 2021
BUY
$20.93 - $23.94 $79,010 - $90,373
3,775 Added 19.25%
23,381 $552,000
Q1 2021

May 13, 2021
BUY
$19.34 - $22.79 $16,342 - $19,257
845 Added 4.5%
19,606 $411,000
Q4 2020

Feb 02, 2021
BUY
$16.62 - $19.33 $131,730 - $153,209
7,926 Added 73.15%
18,761 $363,000
Q3 2020

Nov 13, 2020
BUY
$15.64 - $17.47 $113,468 - $126,744
7,255 Added 202.65%
10,835 $184,000
Q2 2020

Aug 13, 2020
SELL
$14.03 - $15.64 $19,501 - $21,739
-1,390 Reduced 27.97%
3,580 $56,000
Q1 2020

May 13, 2020
SELL
$13.75 - $19.03 $191,963 - $265,677
-13,961 Reduced 73.75%
4,970 $71,000
Q4 2019

Feb 14, 2020
BUY
$18.13 - $19.03 $276,119 - $289,826
15,230 Added 411.51%
18,931 $358,000
Q3 2019

Nov 13, 2019
SELL
$17.7 - $18.81 $286,598 - $304,571
-16,192 Reduced 81.4%
3,701 $67,000
Q2 2019

Aug 13, 2019
BUY
$17.83 - $19.15 $55,950 - $60,092
3,138 Added 18.73%
19,893 $369,000
Q1 2019

May 15, 2019
BUY
$17.98 - $19.0 $61,635 - $65,132
3,428 Added 25.72%
16,755 $313,000
Q4 2018

Feb 14, 2019
BUY
$17.93 - $20.24 $225,362 - $254,396
12,569 Added 1658.18%
13,327 $238,000
Q3 2018

Nov 13, 2018
BUY
$19.18 - $20.47 $14,538 - $15,516
758 New
758 $15,000

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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