Creative Planning First Trust Global Tactical CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Creative Planning holds 19,359 shares of FTGC stock, worth $456,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,359

Previous 17,628 9.82%

Holding current value

$456,872

Previous $421,000 8.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.3 - $24.39 $38,601 - $42,219	1,731 Added 9.82%	19,359 $458,000
Q2 2024 Aug 15, 2024	SELL	$23.62 - $24.89 $7,156 - $7,541	-303 Reduced 1.69%	17,628 $421,000
Q1 2024 May 10, 2024	BUY	$22.29 - $23.89 $17,319 - $18,562	777 Added 4.53%	17,931 $425,000
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $360,405 - $391,019	-16,198 Reduced 48.57%	17,154 $384,000
Q3 2023 Nov 16, 2023	BUY	$22.87 - $25.02 $222,822 - $243,769	9,743 Added 41.27%	33,352 $800,000
Q2 2023 Jul 21, 2023	SELL	$21.87 - $24.16 $116,698 - $128,917	-5,336 Reduced 18.43%	23,609 $537,000
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $50,457 - $54,663	2,214 Added 8.28%	28,945 $679,000
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $51,316 - $59,338	2,168 Added 8.83%	26,731 $654,000
Q3 2022 Nov 03, 2022	BUY	$25.12 - $27.76 $91,436 - $101,046	3,640 Added 17.4%	24,563 $622,000
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $135,030 - $152,490	5,046 Added 31.78%	20,923 $560,000
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $101,522 - $138,203	4,393 Added 38.25%	15,877 $451,000
Q3 2021 Nov 10, 2021	BUY	$22.72 - $24.29 $23,492 - $25,115	1,034 Added 9.89%	11,484 $277,000
Q1 2021 Apr 30, 2021	SELL	$19.34 - $22.79 $110,818 - $130,586	-5,730 Reduced 35.41%	10,450 $219,000
Q4 2019 Jan 30, 2020	SELL	$18.13 - $19.03 $32,634 - $34,254	-1,800 Reduced 10.01%	16,180 $306,000
Q3 2019 Nov 01, 2019	SELL	$17.7 - $18.81 $55,755 - $59,251	-3,150 Reduced 14.91%	17,980 $326,000
Q1 2019 Apr 24, 2019	SELL	$17.98 - $19.0 $40,455 - $42,750	-2,250 Reduced 9.62%	21,130 $396,000
Q4 2018 Feb 01, 2019	BUY	$17.93 - $20.24 $17,481 - $19,734	975 Added 4.35%	23,380 $419,000
Q3 2018 Oct 25, 2018	SELL	$19.18 - $20.47 $45,916 - $49,005	-2,394 Reduced 9.65%	22,405 $445,000
Q2 2018 Jul 20, 2018	BUY	$20.47 - $21.79 $28,146 - $29,961	1,375 Added 5.87%	24,799 $513,000
Q1 2018 Apr 18, 2018	BUY	$20.2 - $21.25 $2,201 - $2,316	109 Added 0.47%	23,424 $489,000
Q4 2017 Jan 17, 2018	SELL	$19.87 - $21.09 $91,898 - $97,541	-4,625 Reduced 16.55%	23,315 $483,000
Q3 2017 Oct 17, 2017	BUY	$20.1 - $20.15 $561,594 - $562,991	27,940	27,940 $562,000

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

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Creative Planning First Trust Global Tactical CO Transaction History