Financial Enhancement Group LLC First Trust Global Tactical CO Transaction History

Financial Enhancement Group LLC

$545 Million
Q1 2024

A detailed history of Financial Enhancement Group LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Financial Enhancement Group LLC holds 268,822 shares of FTGC stock, worth $6.48 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

268,822

Previous 10,091 2563.98%

Holding current value

$6.48 Million

Previous $226,000 2721.24%

% of portfolio

1.17%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$22.29 - $23.89 $5.77 Million - $6.18 Million	258,731 Added 2563.98%	268,822 $6.38 Million
Q4 2023 Jan 18, 2024	BUY	$22.25 - $24.14 $29,525 - $32,033	1,327 Added 15.14%	10,091 $226,000
Q3 2023 Oct 17, 2023	BUY	$22.87 - $25.02 $6,746 - $7,380	295 Added 3.48%	8,764 $210,000
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $14,477 - $15,993	-662 Reduced 7.25%	8,469 $192,000
Q1 2023 May 17, 2023	SELL	$22.79 - $24.69 $1,800 - $1,950	-79 Reduced 0.86%	9,131 $214,000

Q4 2022 Feb 09, 2023	BUY	$23.67 - $27.37 $4,662 - $5,391	197 Added 2.19%	9,210 $225,000
Q3 2022 Oct 27, 2022	BUY	$25.29 - $27.76 $9,989 - $10,965	395 Added 4.58%	9,013 $228,000
Q2 2022 Aug 09, 2022	SELL	$26.76 - $30.22 $16,671 - $18,827	-623 Reduced 6.74%	8,618 $231,000
Q1 2022 May 18, 2022	SELL	$23.11 - $31.46 $17,979 - $24,475	-778 Reduced 7.77%	9,241 $263,000
Q4 2021 Jan 28, 2022	BUY	$22.96 - $25.78 $7,324 - $8,223	319 Added 3.29%	10,019 $231,000
Q3 2021 Oct 14, 2021	SELL	$22.72 - $24.29 $234,584 - $250,794	-10,325 Reduced 51.56%	9,700 $234,000
Q2 2021 Aug 10, 2021	SELL	$20.93 - $23.94 $23,441 - $26,812	-1,120 Reduced 5.3%	20,025 $474,000
Q1 2021 May 10, 2021	SELL	$19.34 - $22.79 $232,505 - $273,981	-12,022 Reduced 36.25%	21,145 $443,000
Q4 2020 Feb 10, 2021	SELL	$16.62 - $19.33 $116,605 - $135,619	-7,016 Reduced 17.46%	33,167 $641,000
Q3 2020 Nov 18, 2020	SELL	$15.64 - $17.47 $2,940 - $3,284	-188 Reduced 0.47%	40,183 $682,000
Q2 2020 Aug 14, 2020	BUY	$14.03 - $15.64 $57,452 - $64,045	4,095 Added 11.29%	40,371 $628,000
Q1 2020 May 04, 2020	SELL	$13.75 - $19.03 $63,195 - $87,461	-4,596 Reduced 11.24%	36,276 $518,000
Q4 2019 Jan 31, 2020	BUY	$18.13 - $19.03 $37,311 - $39,163	2,058 Added 5.3%	40,872 $773,000
Q3 2019 Nov 08, 2019	SELL	$17.7 - $18.81 $46,108 - $49,000	-2,605 Reduced 6.29%	38,814 $704,000
Q2 2019 Aug 06, 2019	SELL	$17.83 - $19.15 $8,219 - $8,828	-461 Reduced 1.1%	41,419 $769,000
Q1 2019 May 14, 2019	SELL	$17.98 - $19.0 $70,175 - $74,157	-3,903 Reduced 8.52%	41,880 $784,000
Q3 2018 Nov 19, 2018	SELL	$19.18 - $20.47 $18,547 - $19,794	-967 Reduced 2.07%	45,783 $908,000
Q2 2018 Aug 08, 2018	BUY	$20.47 - $21.79 $956,972 - $1.02 Million	46,750 New	46,750 $967,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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Financial Enhancement Group LLC First Trust Global Tactical CO Transaction History