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

Flaharty Asset Management, LLC

$640 Million
Q4 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 902,478 shares of FTGC stock, worth $22.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

902,478

Previous 914,335 1.3%

Holding current value

$22.5 Million

Previous $21.7 Million 0.3%

% of portfolio

3.38%

Previous 3.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.23 - $24.25 $275,438 - $287,532	-11,857 Reduced 1.3%	902,478 $21.6 Million
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $981,244 - $1.07 Million	-44,002 Reduced 4.59%	914,335 $21.7 Million
Q2 2024 Aug 01, 2024	BUY	$23.62 - $24.89 $24,281 - $25,586	1,028 Added 0.11%	958,337 $22.9 Million
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	$25.12 - $27.76 $81,715 - $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

285

Shares Held

75M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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