Csenge Advisory Group First Trust Global Tactical CO Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Csenge Advisory Group holds 388,495 shares of FTGC stock, worth $9.16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

388,495

Previous 852,295 54.42%

Holding current value

$9.16 Million

Previous $20.4 Million 54.84%

% of portfolio

0.47%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.3 - $24.39 $10.3 Million - $11.3 Million	-463,800 Reduced 54.42%	388,495 $9.2 Million
Q2 2024 Jul 10, 2024	BUY	$23.62 - $24.89 $560,290 - $590,415	23,721 Added 2.86%	852,295 $20.4 Million
Q1 2024 May 03, 2024	BUY	$22.29 - $23.89 $755,185 - $809,393	33,880 Added 4.26%	828,574 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.25 - $24.14 $6.16 Million - $6.68 Million	276,773 Added 53.44%	794,694 $17.8 Million
Q3 2023 Nov 01, 2023	BUY	$22.87 - $25.02 $268,059 - $293,259	11,721 Added 2.32%	517,921 $12.4 Million
Q2 2023 Jul 20, 2023	SELL	$21.87 - $24.16 $177,103 - $195,647	-8,098 Reduced 1.57%	506,200 $11.5 Million
Q1 2023 May 01, 2023	BUY	$22.79 - $24.69 $10.5 Million - $11.3 Million	458,899 Added 828.35%	514,298 $12.1 Million
Q4 2022 Feb 10, 2023	SELL	$23.67 - $27.37 $9.82 Million - $11.4 Million	-414,925 Reduced 88.22%	55,399 $1.36 Million
Q3 2022 Oct 04, 2022	BUY	$25.12 - $27.76 $896,859 - $991,115	35,703 Added 8.21%	470,324 $11.9 Million
Q2 2022 Jul 27, 2022	BUY	$26.76 - $30.22 $2 Million - $2.26 Million	74,800 Added 20.79%	434,621 $11.6 Million
Q1 2022 May 09, 2022	SELL	$23.11 - $31.46 $489,076 - $665,787	-21,163 Reduced 5.55%	359,821 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $1.35 Million - $1.51 Million	-58,727 Reduced 13.36%	380,984 $8.86 Million
Q3 2021 Oct 20, 2021	BUY	$22.72 - $24.29 $1.33 Million - $1.43 Million	58,727 Added 15.41%	439,711 $10.8 Million
Q2 2021 Jul 21, 2021	BUY	$20.93 - $23.94 $1.72 Million - $1.97 Million	82,192 Added 27.51%	380,984 $8.86 Million
Q1 2021 Apr 28, 2021	BUY	$19.34 - $22.79 $256,022 - $301,694	13,238 Added 4.64%	298,792 $6.32 Million
Q4 2020 Jan 26, 2021	BUY	$16.62 - $19.33 $712,715 - $828,928	42,883 Added 17.67%	285,554 $5.52 Million
Q3 2020 Nov 09, 2020	BUY	$15.64 - $17.47 $689,770 - $770,479	44,103 Added 22.21%	242,671 $4.13 Million
Q2 2020 Jul 17, 2020	BUY	$14.03 - $15.64 $560,316 - $624,614	39,937 Added 25.18%	198,568 $3.09 Million
Q1 2020 Apr 21, 2020	BUY	$13.75 - $19.03 $130,968 - $181,260	9,525 Added 6.39%	158,631 $2.27 Million
Q4 2019 Feb 05, 2020	BUY	$18.13 - $19.03 $60,880 - $63,902	3,358 Added 2.3%	149,106 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$17.7 - $18.81 $53,754 - $57,125	3,037 Added 2.13%	145,748 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$17.83 - $19.15 $207,024 - $222,350	-11,611 Reduced 7.52%	142,711 $2.65 Million
Q1 2019 May 07, 2019	BUY	$17.98 - $19.0 $109,821 - $116,052	6,108 Added 4.12%	154,322 $2.89 Million
Q4 2018 Feb 07, 2019	BUY	$17.93 - $20.24 $249,908 - $282,105	13,938 Added 10.38%	148,214 $2.66 Million
Q3 2018 Nov 19, 2018	BUY	$19.18 - $20.47 $369,828 - $394,702	19,282 Added 16.77%	134,276 $2.58 Million
Q2 2018 Aug 10, 2018	BUY	$20.47 - $21.79 $1.72 Million - $1.83 Million	84,104 Added 272.27%	114,994 $2.38 Million
Q1 2018 May 10, 2018	BUY	$20.2 - $21.25 $623,978 - $656,412	30,890 New	30,890 $645,000

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

Ticker FTGC
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Csenge Advisory Group First Trust Global Tactical CO Transaction History