Corundum Group, Inc. First Trust Global Tactical CO Transaction History

Corundum Group, Inc.

$254 Million
Q2 2024

A detailed history of Corundum Group, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Corundum Group, Inc. holds 111,332 shares of FTGC stock, worth $2.53 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

111,332

Previous 71,627 55.43%

Holding current value

$2.53 Million

Previous $1.7 Million 56.71%

% of portfolio

1.05%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$23.62 - $24.89 $937,832 - $988,257	39,705 Added 55.43%	111,332 $2.66 Million
Q1 2024 Apr 15, 2024	BUY	$22.29 - $23.89 $577,132 - $618,559	25,892 Added 56.61%	71,627 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$22.25 - $24.14 $434,987 - $471,937	-19,550 Reduced 29.95%	45,735 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$22.87 - $25.02 $95,482 - $104,458	-4,175 Reduced 6.01%	65,285 $1.57 Million
Q2 2023 Jul 21, 2023	SELL	$21.87 - $24.16 $827,670 - $914,335	-37,845 Reduced 35.27%	69,460 $1.58 Million
Q1 2023 Apr 24, 2023	BUY	$22.79 - $24.69 $849,520 - $920,344	37,276 Added 53.23%	107,305 $2.52 Million
Q4 2022 Jan 12, 2023	BUY	$23.67 - $27.37 $88,667 - $102,528	3,746 Added 5.65%	70,029 $1.72 Million
Q3 2022 Oct 18, 2022	BUY	$25.29 - $27.76 $60,797 - $66,735	2,404 Added 3.76%	66,283 $1.68 Million
Q2 2022 Jul 25, 2022	BUY	$26.76 - $30.22 $106,692 - $120,487	3,987 Added 6.66%	63,879 $1.71 Million
Q1 2022 May 02, 2022	BUY	$23.11 - $31.46 $328,208 - $446,794	14,202 Added 31.08%	59,892 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $128,002 - $143,723	5,575 Added 13.9%	45,690 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.29 $911,412 - $974,393	40,115 New	40,115 $967,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Corundum Group, Inc. First Trust Global Tactical CO Transaction History