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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 63,759 shares of FTGC stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,759

Previous 80,401 20.7%

Holding current value

$1.51 Million

Previous $1.91 Million 20.08%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

77.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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