Fmr LLC First Trust Global Tactical CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Fmr LLC holds 5 shares of FTGC stock, worth $117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 16.67%

Holding current value

$117

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.62 - $24.89 $23 - $24	-1 Reduced 16.67%	5 $0
Q1 2024 May 13, 2024	BUY	$22.29 - $23.89 $22 - $23	1 Added 20.0%	6 $0
Q4 2023 Feb 13, 2024	BUY	$22.25 - $24.14 $66 - $72	3 Added 150.0%	5 $0
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $320 - $350	-14 Reduced 87.5%	2 $0
Q2 2023 Aug 11, 2023	BUY	$21.87 - $24.16 $306 - $338	14 Added 700.0%	16 $0
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $22 - $24	-1 Reduced 33.33%	2 $0
Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $118 - $136	-5 Reduced 62.5%	3 $0
Q3 2022 Nov 10, 2022	BUY	$25.12 - $27.76 $200 - $222	8 New	8 $0

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

35.6M
Shares

$834 Million
0.21% of portfolio
Morgan Stanley New York, NY

8.93M
Shares

$209 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$74.4 Million
0.04% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.83M
Shares

$43 Million
5.77% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$40.3 Million
0.01% of portfolio

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
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