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

E&G Advisors, LP

$361 Million
Q4 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 23,191 shares of FTGC stock, worth $576,528. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,191

Previous 24,743 6.27%

Holding current value

$576,528

Previous $586,000 5.46%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$23.23 - $24.25 $36,052 - $37,636	-1,552 Reduced 6.27%	23,191 $554,000
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

268

Shares Held

71.8M

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 E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account