Cornerstone Wealth Management, LLC First Trust Global Tactical CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,926 shares of FTGC stock, worth $234,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,926

Previous 9,914 0.12%

Holding current value

$234,253

Previous $237,000 0.84%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.3 - $24.39 $267 - $292	12 Added 0.12%	9,926 $235,000
Q2 2024 Jul 16, 2024	BUY	$23.62 - $24.89 $684 - $721	29 Added 0.29%	9,914 $237,000
Q1 2024 Apr 19, 2024	SELL	$22.29 - $23.89 $8,447 - $9,054	-379 Reduced 3.69%	9,885 $234,000
Q4 2023 Jan 10, 2024	SELL	$22.25 - $24.14 $23,607 - $25,612	-1,061 Reduced 9.37%	10,264 $230,000
Q3 2023 Nov 06, 2023	SELL	$22.87 - $25.02 $31,926 - $34,927	-1,396 Reduced 10.97%	11,325 $271,000
Q2 2023 Jul 14, 2023	SELL	$21.87 - $24.16 $419,750 - $463,702	-19,193 Reduced 60.14%	12,721 $289,000
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $182,069 - $197,248	-7,989 Reduced 20.02%	31,914 $749,000
Q3 2022 Oct 14, 2022	SELL	$25.12 - $27.76 $4.12 Million - $4.55 Million	-164,062 Reduced 80.44%	39,903 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$26.76 - $30.22 $1.16 Million - $1.31 Million	-43,448 Reduced 17.56%	203,965 $5.46 Million
Q1 2022 Apr 21, 2022	BUY	$23.11 - $31.46 $1.92 Million - $2.61 Million	83,075 Added 50.55%	247,413 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $240,391 - $269,916	10,470 Added 6.8%	164,338 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $231,039 - $247,005	-10,169 Reduced 6.2%	153,868 $3.71 Million
Q2 2021 Aug 09, 2021	BUY	$20.93 - $23.94 $2.4 Million - $2.75 Million	114,790 Added 233.09%	164,037 $3.88 Million
Q1 2021 Apr 30, 2021	BUY	$19.34 - $22.79 $952,436 - $1.12 Million	49,247 New	49,247 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$17.93 - $20.24 $663,051 - $748,475	-36,980 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$19.18 - $20.47 $15,248 - $16,273	-795 Reduced 2.1%	36,980 $1.85 Million
Q2 2018 Jul 20, 2018	BUY	$20.47 - $21.79 $773,254 - $823,117	37,775 New	37,775 $1.85 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Cornerstone Wealth Management, LLC First Trust Global Tactical CO Transaction History