Creative One Wealth, LLC First Trust Global Tactical CO Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 26,503 shares of FTGC stock, worth $638,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,503

Holding current value

$638,722

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.29 - $23.89 $590,751 - $633,156	26,503 New	26,503 $629,000
Q2 2023 Aug 16, 2023	BUY	$21.87 - $24.16 $62,504 - $69,049	2,858 Added 15.77%	20,983 $478,000
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $32,367 - $35,756	-1,480 Reduced 7.55%	18,125 $413,000
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $21,855 - $23,677	-959 Reduced 4.66%	19,605 $461,000
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $28,356 - $32,789	1,198 Added 6.19%	20,564 $504,000

Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $50,605 - $55,547	2,001 Added 11.52%	19,366 $491,000
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $81,216 - $91,717	-3,035 Reduced 14.88%	17,365 $465,000
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $471,444 - $641,784	20,400 New	20,400 $580,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Creative One Wealth, LLC First Trust Global Tactical CO Transaction History