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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 5,393 shares of FTGC stock, worth $139,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,393

Previous 6,068 11.12%

Holding current value

$139,894

Previous $149,000 6.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$24.67 - $26.32 $16,652 - $17,766	-675 Reduced 11.12%	5,393 $139,000
Q2 2025 Aug 14, 2025	BUY	$23.09 - $25.91 $131,866 - $147,972	5,711 Added 1599.72%	6,068 $149,000
Q1 2025 May 09, 2025	BUY	$23.95 - $25.86 $6,562 - $7,085	274 Added 330.12%	357 $9,000
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

270

Shares Held

80M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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