D.A. Davidson & Co. First Trust Global Tactical CO Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 63,390 shares of FTGC stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,390

Previous 62,670 1.15%

Holding current value

$1.62 Million

Previous $1.48 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$23.23 - $24.25 $16,725 - $17,460	720 Added 1.15%	63,390 $1.52 Million
Q3 2024 Nov 13, 2024	SELL	$22.3 - $24.39 $24,284 - $26,560	-1,089 Reduced 1.71%	62,670 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$23.62 - $24.89 $393,084 - $414,219	-16,642 Reduced 20.7%	63,759 $1.52 Million
Q1 2024 May 13, 2024	SELL	$22.29 - $23.89 $284,665 - $305,099	-12,771 Reduced 13.71%	80,401 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $899,456 - $975,859	-40,425 Reduced 30.26%	93,172 $2.09 Million
Q3 2023 Nov 08, 2023	BUY	$22.87 - $25.02 $55,619 - $60,848	2,432 Added 1.85%	133,597 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $628,828 - $694,672	-28,753 Reduced 17.98%	131,165 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$22.79 - $24.69 $1.41 Million - $1.53 Million	61,902 Added 63.15%	159,918 $3.76 Million
Q4 2022 Feb 03, 2023	BUY	$23.67 - $27.37 $35,078 - $40,562	1,482 Added 1.54%	98,016 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$25.12 - $27.76 $111,884 - $123,643	-4,454 Reduced 4.41%	96,534 $2.45 Million
Q2 2022 Jul 28, 2022	BUY	$26.76 - $30.22 $1.39 Million - $1.57 Million	51,805 Added 105.33%	100,988 $2.7 Million
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $415,263 - $565,304	17,969 Added 57.57%	49,183 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $36,460 - $40,938	1,588 Added 5.36%	31,214 $720,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $174,944 - $187,033	7,700 Added 35.12%	29,626 $714,000
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $458,911 - $524,908	21,926 New	21,926 $519,000
Q3 2017 Nov 08, 2017	SELL	$20.1 - $20.15 $117,846 - $118,139	-5,863 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,863	5,863 $0

Others Institutions Holding FTGC

# of Institutions

273

Shares Held

72.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account