Davenport & CO LLC First Trust Global Tactical CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Davenport & CO LLC holds 19,320 shares of FTGC stock, worth $455,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,320

Previous 17,161 12.58%

Holding current value

$455,952

Previous $410,000 11.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.3 - $24.39 $48,145 - $52,658	2,159 Added 12.58%	19,320 $457,000
Q2 2024 Aug 06, 2024	BUY	$23.62 - $24.89 $112,242 - $118,277	4,752 Added 38.29%	17,161 $410,000
Q1 2024 May 03, 2024	SELL	$22.29 - $23.89 $170,184 - $182,400	-7,635 Reduced 38.09%	12,409 $294,000
Q4 2023 Jan 23, 2024	BUY	$22.25 - $24.14 $82,191 - $89,173	3,694 Added 22.59%	20,044 $449,000
Q3 2023 Oct 17, 2023	SELL	$22.87 - $25.02 $188,768 - $206,515	-8,254 Reduced 33.55%	16,350 $392,000
Q2 2023 Jul 20, 2023	SELL	$21.87 - $24.16 $338,591 - $374,045	-15,482 Reduced 38.62%	24,604 $560,000
Q1 2023 Apr 27, 2023	BUY	$22.79 - $24.69 $69,965 - $75,798	3,070 Added 8.29%	40,086 $941,000
Q4 2022 Jan 20, 2023	SELL	$23.67 - $27.37 $2.31 Million - $2.67 Million	-97,396 Reduced 72.46%	37,016 $0
Q3 2022 Oct 11, 2022	SELL	$25.12 - $27.76 $102,992 - $113,816	-4,100 Reduced 2.96%	134,412 $3.41 Million
Q2 2022 Jul 18, 2022	BUY	$26.76 - $30.22 $390,214 - $440,668	14,582 Added 11.77%	138,512 $3.71 Million
Q1 2022 May 02, 2022	BUY	$23.11 - $31.46 $234,058 - $318,626	10,128 Added 8.9%	123,930 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $768,264 - $862,624	33,461 Added 41.65%	113,802 $2.62 Million
Q3 2021 Oct 14, 2021	BUY	$22.72 - $24.29 $301,040 - $321,842	13,250 Added 19.75%	80,341 $1.94 Million
Q2 2021 Jul 28, 2021	BUY	$20.93 - $23.94 $1.4 Million - $1.61 Million	67,091 New	67,091 $1.59 Million

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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