Flagship Harbor Advisors, LLC First Trust Global Tactical CO Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,188 shares of FTGC stock, worth $366,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,188

Previous 20,749 26.8%

Holding current value

$366,030

Previous $465,000 22.58%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$22.29 - $23.89 $123,954 - $132,852	-5,561 Reduced 26.8%	15,188 $360,000
Q4 2023 Jan 10, 2024	BUY	$22.25 - $24.14 $33,820 - $36,692	1,520 Added 7.9%	20,749 $465,000
Q3 2023 Oct 17, 2023	SELL	$22.87 - $25.02 $103,189 - $112,890	-4,512 Reduced 19.01%	19,229 $461,000
Q2 2023 Jul 11, 2023	SELL	$21.87 - $24.16 $63,838 - $70,523	-2,919 Reduced 10.95%	23,741 $540,000
Q1 2023 Apr 12, 2023	SELL	$22.79 - $24.69 $769,800 - $833,978	-33,778 Reduced 55.89%	26,660 $626,000

Q4 2022 Jan 13, 2023	BUY	$23.67 - $27.37 $317,982 - $367,688	13,434 Added 28.58%	60,438 $0
Q3 2022 Oct 13, 2022	SELL	$25.29 - $27.76 $1.22 Million - $1.33 Million	-48,071 Reduced 50.56%	47,004 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $142,336 - $160,740	-5,319 Reduced 5.3%	95,075 $2.54 Million
Q1 2022 Apr 13, 2022	BUY	$23.11 - $31.46 $1.58 Million - $2.15 Million	68,438 Added 214.16%	100,394 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $1.96 Million - $2.21 Million	-85,579 Reduced 72.81%	31,956 $737,000
Q2 2021 Jul 26, 2021	BUY	$20.93 - $23.94 $1.65 Million - $1.89 Million	78,753 Added 203.07%	117,535 $2.78 Million
Q1 2021 May 03, 2021	BUY	$19.34 - $22.79 $750,043 - $883,841	38,782 New	38,782 $812,000

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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Flagship Harbor Advisors, LLC First Trust Global Tactical CO Transaction History