Cwm, LLC First Trust Global Tactical CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Cwm, LLC holds 495,193 shares of FTGC stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,193

Previous 410,060 20.76%

Holding current value

$11.5 Million

Previous $9.81 Million 19.64%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.3 - $24.39 $1.9 Million - $2.08 Million	85,133 Added 20.76%	495,193 $11.7 Million
Q2 2024 Jul 09, 2024	BUY	$23.62 - $24.89 $35,193 - $37,086	1,490 Added 0.36%	410,060 $9.81 Million
Q1 2024 Apr 05, 2024	SELL	$22.29 - $23.89 $1.68 Million - $1.8 Million	-75,319 Reduced 15.57%	408,570 $9.69 Million
Q4 2023 Feb 01, 2024	SELL	$22.25 - $24.14 $2.37 Million - $2.57 Million	-106,397 Reduced 18.02%	483,889 $10.9 Million
Q3 2023 Oct 11, 2023	SELL	$22.87 - $25.02 $8.05 Million - $8.81 Million	-352,102 Reduced 37.36%	590,286 $14.2 Million
Q2 2023 Aug 03, 2023	BUY	$21.87 - $24.16 $4.02 Million - $4.44 Million	183,636 Added 24.2%	942,388 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.79 - $24.69 $1.55 Million - $1.68 Million	68,159 Added 9.87%	758,752 $17.8 Million
Q4 2022 Feb 01, 2023	SELL	$23.67 - $27.37 $16.6 Million - $19.2 Million	-701,293 Reduced 50.38%	690,593 $16.9 Million
Q3 2022 Oct 27, 2022	BUY	$25.12 - $27.76 $163,305 - $180,467	6,501 Added 0.47%	1,391,886 $35.3 Million
Q2 2022 Jul 28, 2022	BUY	$26.76 - $30.22 $9.09 Million - $10.3 Million	339,786 Added 32.5%	1,385,385 $37.1 Million
Q1 2022 Apr 21, 2022	BUY	$23.11 - $31.46 $23.9 Million - $32.5 Million	1,032,932 Added 8154.51%	1,045,599 $29.7 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $6,796 - $7,630	296 Added 2.39%	12,667 $292,000
Q1 2021 Sep 15, 2021	SELL	$19.34 - $22.79 $3.2 Million - $3.77 Million	-165,257 Reduced 93.04%	12,371 $293,000
Q1 2021 Apr 27, 2021	BUY	$19.34 - $22.79 $3.2 Million - $3.77 Million	165,257 Added 1335.84%	177,628 $3.72 Million
Q4 2020 Sep 15, 2021	BUY	$16.62 - $19.33 $19,678 - $22,886	1,184 Added 10.58%	12,371 $293,000
Q4 2020 Jan 27, 2021	SELL	$16.62 - $19.33 $19,678 - $22,886	-1,184 Reduced 9.57%	11,187 $216,000
Q3 2020 Sep 15, 2021	BUY	$15.64 - $17.47 $191,793 - $214,234	12,263 Added 11354.63%	12,371 $293,000
Q3 2020 Oct 19, 2020	SELL	$15.64 - $17.47 $191,793 - $214,234	-12,263 Reduced 99.13%	108 $2,000
Q2 2020 Sep 15, 2021	BUY	$14.03 - $15.64 $172,049 - $191,793	12,263 Added 11354.63%	12,371 $293,000
Q2 2020 Jul 22, 2020	SELL	$14.03 - $15.64 $172,049 - $191,793	-12,263 Reduced 99.13%	108 $2,000
Q1 2020 Sep 15, 2021	BUY	$13.75 - $19.03 $168,616 - $233,364	12,263 Added 11354.63%	12,371 $293,000
Q1 2020 Apr 28, 2020	SELL	$13.75 - $19.03 $168,616 - $233,364	-12,263 Reduced 99.13%	108 $2,000
Q4 2019 Sep 14, 2021	BUY	$18.13 - $19.03 $222,328 - $233,364	12,263 Added 11354.63%	12,371 $293,000
Q4 2019 Jan 27, 2020	SELL	$18.13 - $19.03 $222,328 - $233,364	-12,263 Reduced 99.13%	108 $2,000
Q3 2019 Sep 14, 2021	BUY	$17.7 - $18.81 $218,966 - $232,698	12,371 New	12,371 $293,000
Q3 2019 Oct 22, 2019	SELL	$17.7 - $18.81 $218,966 - $232,698	-12,371 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.83 - $19.15 $220,574 - $236,904	12,371 New	12,371 $293,000
Q2 2019 Jul 31, 2019	SELL	$17.83 - $19.15 $220,574 - $236,904	-12,371 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.98 - $19.0 $222,430 - $235,049	12,371 New	12,371 $0

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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