Continuum Advisory, LLC First Trust Global Tactical CO Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 9 shares of FTGC stock, worth $223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 9 -0.0%
Holding current value
$223
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$22.29 - $23.89 $200 - $215
9 New
9 $0
Q4 2022

Dec 13, 2023
SELL
$23.67 - $27.37 $18,296 - $21,157
-773 Reduced 8.5%
8,318 $203,000
Q4 2022

Feb 10, 2023
SELL
$23.67 - $27.37 $18,296 - $21,157
-773 Reduced 8.5%
8,318 $203,000
Q3 2022

Dec 13, 2023
SELL
$25.12 - $27.76 $1.14 Million - $1.26 Million
-45,278 Reduced 83.28%
9,091 $232,000
Q3 2022

Nov 08, 2022
SELL
$25.12 - $27.76 $1.14 Million - $1.26 Million
-45,278 Reduced 83.28%
9,091 $230,000
Q2 2022

Dec 13, 2023
BUY
$26.76 - $30.22 $368,458 - $416,099
13,769 Added 33.91%
54,369 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$26.76 - $30.22 $368,458 - $416,099
13,769 Added 33.91%
54,369 $1.46 Million
Q1 2022

Dec 13, 2023
BUY
$23.11 - $31.46 $938,266 - $1.28 Million
40,600 New
40,600 $1.15 Million
Q1 2022

May 17, 2022
BUY
$23.11 - $31.46 $938,266 - $1.28 Million
40,600 New
40,600 $1.19 Million
Q4 2020

May 17, 2021
SELL
$16.62 - $19.33 $199,755 - $232,327
-12,019 Closed
0 $0
Q2 2020

May 18, 2021
SELL
$14.03 - $15.64 $230,470 - $256,918
-16,427 Reduced 57.75%
12,019 $188,000
Q2 2019

May 18, 2021
SELL
$17.83 - $19.15 $368,688 - $395,983
-20,678 Reduced 42.09%
28,446 $526,000
Q1 2019

May 18, 2021
SELL
$17.98 - $19.0 $37,686 - $39,824
-2,096 Reduced 4.09%
49,124 $924,000
Q4 2018

May 18, 2021
BUY
$17.93 - $20.24 $918,374 - $1.04 Million
51,220 New
51,220 $918,000

Others Institutions Holding FTGC

# of Institutions
268
Shares Held
71.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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