Core Cap Advisors, LLC First Trust Global Tactical CO Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Core Cap Advisors, LLC holds 83 shares of FTGC stock, worth $2,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,119

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.23 - $24.25 $1,928 - $2,012	83 New	83 $1,000
Q2 2024 Aug 08, 2024	BUY	$23.62 - $24.89 $14,479 - $15,257	613 New	613 $14,000
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $1,467 - $1,696	62 New	62 $1,000
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $1.44 Million - $1.63 Million	53,884 New	53,884 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$23.11 - $31.46 $7,857 - $10,696	-340 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $7,806 - $8,765	340 New	340 $8,000

Others Institutions Holding FTGC

# of Institutions

284

Shares Held

74.9M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

36.9M
Shares

$944 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.69M
Shares

$196 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.29M
Shares

$58.5 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.96M
Shares

$50.1 Million
6.63% of portfolio
Royal Bank Of Canada Toronto, A6

1.56M
Shares

$39.9 Million
0.01% of portfolio

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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