E&G Advisors, LP First Trust Global Tactical CO Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in First Trust Global Tactical CO stock. As of the latest transaction made, E&G Advisors, LP holds 24,743 shares of FTGC stock, worth $583,934. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,743

Previous 25,393 2.56%

Holding current value

$583,934

Previous $607,000 3.46%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $14,495 - $15,853	-650 Reduced 2.56%	24,743 $586,000
Q2 2024 Jul 18, 2024	SELL	$23.62 - $24.89 $5,905 - $6,222	-250 Reduced 0.97%	25,393 $607,000
Q1 2024 Apr 19, 2024	SELL	$22.29 - $23.89 $40,122 - $43,002	-1,800 Reduced 6.56%	25,643 $608,000
Q4 2023 Jan 25, 2024	SELL	$22.25 - $24.14 $1.11 Million - $1.2 Million	-49,827 Reduced 64.48%	27,443 $615,000
Q3 2023 Oct 25, 2023	SELL	$22.87 - $25.02 $175,367 - $191,853	-7,668 Reduced 9.03%	77,270 $1.85 Million
Q2 2023 Jul 21, 2023	SELL	$21.87 - $24.16 $276,174 - $305,092	-12,628 Reduced 12.94%	84,938 $1.93 Million
Q1 2023 Jul 20, 2023	SELL	$22.79 - $24.69 $478 - $518	-21 Reduced 0.02%	97,566 $2.29 Million
Q1 2023 Apr 17, 2023	SELL	$22.79 - $24.69 $103,671 - $112,314	-4,549 Reduced 4.45%	97,587 $2.29 Million
Q4 2022 Jan 13, 2023	SELL	$23.67 - $27.37 $256,393 - $296,471	-10,832 Reduced 9.59%	102,136 $0
Q3 2022 Oct 11, 2022	SELL	$25.12 - $27.76 $69,582 - $76,895	-2,770 Reduced 2.39%	112,968 $2.86 Million
Q2 2022 Jul 06, 2022	BUY	$26.76 - $30.22 $1.74 Million - $1.97 Million	65,034 Added 128.26%	115,738 $3.1 Million
Q1 2022 Apr 12, 2022	BUY	$23.11 - $31.46 $1.17 Million - $1.6 Million	50,704 New	50,704 $1.44 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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