Flaharty Asset Management, LLC First Trust Global Tactical CO Transaction History

Flaharty Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Flaharty Asset Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 957,309 shares of FTGC stock, worth $22.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
957,309
Previous 737,270 29.85%
Holding current value
$22.9 Million
Previous $16.5 Million 37.25%
% of portfolio
3.53%
Previous 2.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.29 - $23.89 $4.9 Million - $5.26 Million
220,039 Added 29.85%
957,309 $22.7 Million
Q4 2023

Feb 05, 2024
BUY
$22.25 - $24.14 $384,524 - $417,187
17,282 Added 2.4%
737,270 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$22.87 - $25.02 $750,273 - $820,806
32,806 Added 4.77%
719,988 $17.3 Million
Q2 2023

Aug 10, 2023
BUY
$21.87 - $24.16 $785,198 - $867,416
35,903 Added 5.51%
687,182 $15.6 Million
Q1 2023

May 10, 2023
BUY
$22.79 - $24.69 $1.09 Million - $1.18 Million
47,885 Added 7.94%
651,279 $15.3 Million
Q4 2022

Feb 14, 2023
BUY
$23.67 - $27.37 $12 Million - $13.8 Million
505,734 Added 517.85%
603,394 $14.8 Million
Q3 2022

Nov 02, 2022
SELL
$25.29 - $27.76 $82,268 - $90,303
-3,253 Reduced 3.22%
97,660 $2.48 Million
Q2 2022

Jul 11, 2022
SELL
$26.76 - $30.22 $82,982 - $93,712
-3,101 Reduced 2.98%
100,913 $2.7 Million
Q1 2022

May 03, 2022
BUY
$23.11 - $31.46 $2.4 Million - $3.27 Million
104,014 New
104,014 $2.96 Million

Others Institutions Holding FTGC

# of Institutions
275
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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  • Ticker FTGC
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