Global Retirement Partners, LLC First Trust Global Tactical CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,788 shares of FTGC stock, worth $443,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,788

Previous 20,243 7.19%

Holding current value

$443,396

Previous $484,000 8.06%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.3 - $24.39 $32,446 - $35,487	-1,455 Reduced 7.19%	18,788 $445,000
Q2 2024 Jul 23, 2024	BUY	$23.62 - $24.89 $130,689 - $137,716	5,533 Added 37.61%	20,243 $484,000
Q1 2024 Apr 23, 2024	BUY	$22.29 - $23.89 $4,458 - $4,778	200 Added 1.38%	14,710 $348,000
Q4 2023 Jan 18, 2024	BUY	$22.25 - $24.14 $59,518 - $64,574	2,675 Added 22.6%	14,510 $325,000
Q3 2023 Oct 13, 2023	SELL	$22.87 - $25.02 $89,238 - $97,628	-3,902 Reduced 24.8%	11,835 $284,000
Q2 2023 Jul 20, 2023	SELL	$21.87 - $24.16 $1.47 Million - $1.62 Million	-67,168 Reduced 81.02%	15,737 $358,000
Q1 2023 May 05, 2023	BUY	$22.79 - $24.69 $1.21 Million - $1.31 Million	52,945 Added 176.72%	82,905 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $1,798 - $2,080	-76 Reduced 0.25%	29,960 $733,000
Q3 2022 Nov 03, 2022	BUY	$25.12 - $27.76 $117,787 - $130,166	4,689 Added 18.5%	30,036 $792,000
Q2 2022 Jul 15, 2022	BUY	$26.76 - $30.22 $14,423 - $16,288	539 Added 2.17%	25,347 $678,000
Q1 2022 Jul 14, 2022	BUY	$23.11 - $31.46 $573,312 - $780,459	24,808 New	24,808 $724,000
Q4 2021 Jan 21, 2022	SELL	$22.96 - $25.78 $11,709 - $13,147	-510 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$20.93 - $23.94 $10,674 - $12,209	510 New	510 $12,000
Q4 2017 Aug 13, 2018	SELL	$19.87 - $21.09 $715 - $759	-36 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	36	36 $1,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Global Retirement Partners, LLC First Trust Global Tactical CO Transaction History