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 $212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 9 -0.0%
Holding current value
$212
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
261
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

FTGC Quotes by TradingView
  • Ticker FTGC
  • Sector ETFs
  • Industry ETFs
More about FTGC
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email