First United Bank & Trust First Trust Global Tactical CO Transaction History

First United Bank & Trust

$269 Million
Q4 2024

A detailed history of First United Bank & Trust transactions in First Trust Global Tactical CO stock. As of the latest transaction made, First United Bank & Trust holds 2,491 shares of FTGC stock, worth $62,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,491

Previous 3,976 37.35%

Holding current value

$62,125

Previous $94,000 37.23%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$23.23 - $24.25 $34,496 - $36,011	-1,485 Reduced 37.35%	2,491 $59,000
Q3 2024 Oct 15, 2024	SELL	$22.3 - $24.39 $98,365 - $107,584	-4,411 Reduced 52.59%	3,976 $94,000
Q2 2024 Aug 12, 2024	BUY	$23.62 - $24.89 $27,753 - $29,245	1,175 Added 16.29%	8,387 $200,000
Q1 2024 Apr 29, 2024	SELL	$22.29 - $23.89 $95,713 - $102,583	-4,294 Reduced 37.32%	7,212 $171,000
Q4 2023 Feb 07, 2024	SELL	$22.25 - $24.14 $286,824 - $311,188	-12,891 Reduced 52.84%	11,506 $258,000
Q3 2023 Oct 24, 2023	SELL	$22.87 - $25.02 $175,344 - $191,828	-7,667 Reduced 23.91%	24,397 $585,000
Q2 2023 Jul 13, 2023	SELL	$21.87 - $24.16 $301,018 - $332,538	-13,764 Reduced 30.03%	32,064 $730,000
Q1 2023 Apr 18, 2023	SELL	$22.79 - $24.69 $26,162 - $28,344	-1,148 Reduced 2.44%	45,828 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$23.67 - $27.37 $136,220 - $157,514	-5,755 Reduced 10.91%	46,976 $0
Q3 2022 Oct 25, 2022	SELL	$25.12 - $27.76 $708,760 - $783,248	-28,215 Reduced 34.86%	52,731 $1.34 Million
Q2 2022 Jul 18, 2022	SELL	$26.76 - $30.22 $142,925 - $161,405	-5,341 Reduced 6.19%	80,946 $2.17 Million
Q1 2022 Apr 20, 2022	BUY	$23.11 - $31.46 $588,519 - $801,160	25,466 Added 41.87%	86,287 $2.45 Million
Q4 2021 Jan 20, 2022	BUY	$22.96 - $25.78 $587,798 - $659,993	25,601 Added 72.69%	60,821 $1.4 Million
Q3 2021 Oct 14, 2021	BUY	$22.72 - $24.29 $800,198 - $855,493	35,220 New	35,220 $849,000

Others Institutions Holding FTGC

# of Institutions

263

Shares Held

71.4M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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First United Bank & Trust First Trust Global Tactical CO Transaction History