Flow Traders U.S. LLC First Trust Global Tactical CO Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,602 shares of FTGC stock, worth $737,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,602

Previous 82,409 62.87%

Holding current value

$737,508

Previous $1.85 Million 60.74%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $1.15 Million - $1.24 Million	-51,807 Reduced 62.87%	30,602 $726,000
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $1.83 Million - $1.99 Million	82,409 New	82,409 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $683,612 - $755,193	-31,258 Reduced 40.17%	46,547 $1.06 Million
Q1 2023 May 12, 2023	BUY	$22.79 - $24.69 $1.33 Million - $1.44 Million	58,477 Added 302.55%	77,805 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $3.08 Million - $3.56 Million	-129,924 Reduced 87.05%	19,328 $473,000

Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $1.93 Million - $2.11 Million	76,171 Added 104.23%	149,252 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $8.19 Million - $9.25 Million	-306,168 Reduced 80.73%	73,081 $1.96 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $8.49 Million - $11.6 Million	367,574 Added 3148.39%	379,249 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $27,276 - $30,626	-1,188 Reduced 9.24%	11,675 $269,000
Q3 2021 Nov 15, 2021	SELL	$22.72 - $24.29 $1.14 Million - $1.22 Million	-50,158 Reduced 79.59%	12,863 $310,000
Q2 2021 Aug 24, 2021	BUY	$20.93 - $23.94 $394,363 - $451,077	18,842 Added 42.65%	63,021 $1.49 Million
Q1 2021 May 17, 2021	BUY	$19.34 - $22.79 $351,717 - $414,458	18,186 Added 69.96%	44,179 $925,000
Q4 2020 Feb 16, 2021	BUY	$16.62 - $19.33 $432,003 - $502,444	25,993 New	25,993 $502,000
Q3 2020 Nov 16, 2020	SELL	$15.64 - $17.47 $162,327 - $181,321	-10,379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.03 - $15.64 $145,617 - $162,327	10,379 New	10,379 $161,000

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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Flow Traders U.S. LLC First Trust Global Tactical CO Transaction History