Ever Source Wealth Advisors, LLC First Trust Global Tactical CO Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 361 shares of FTGC stock, worth $8,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 489 26.18%

Holding current value

$8,700

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$22.29 - $23.89 $2,853 - $3,057	-128 Reduced 26.18%	361 $8,000
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $1,713 - $1,858	-77 Reduced 13.6%	489 $10,000
Q3 2023 Nov 03, 2023	SELL	$22.87 - $25.02 $3,201 - $3,502	-140 Reduced 19.83%	566 $13,000
Q2 2023 Aug 04, 2023	SELL	$21.87 - $24.16 $8,070 - $8,915	-369 Reduced 34.33%	706 $16,000
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $2,962 - $3,209	-130 Reduced 10.79%	1,075 $25,000

Q4 2022 Feb 09, 2023	SELL	$23.67 - $27.37 $9,586 - $11,084	-405 Reduced 25.16%	1,205 $29,000
Q2 2022 Aug 01, 2022	SELL	$26.76 - $30.22 $53,038 - $59,896	-1,982 Reduced 55.18%	1,610 $43,000
Q1 2022 May 25, 2022	SELL	$23.11 - $31.46 $35,520 - $48,354	-1,537 Reduced 29.97%	3,592 $102,000
Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $117,761 - $132,225	5,129 New	5,129 $118,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Ever Source Wealth Advisors, LLC First Trust Global Tactical CO Transaction History