Gps Wealth Strategies Group, LLC First Trust Global Tactical CO Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 26,012 shares of FTGC stock, worth $607,640. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,012

Previous 49,648 47.61%

Holding current value

$607,640

Previous $1.19 Million 48.1%

% of portfolio

0.08%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.3 - $24.39 $527,082 - $576,482	-23,636 Reduced 47.61%	26,012 $616,000
Q2 2024 Jul 16, 2024	SELL	$23.62 - $24.89 $64,955 - $68,447	-2,750 Reduced 5.25%	49,648 $1.19 Million
Q1 2024 Apr 30, 2024	SELL	$22.29 - $23.89 $108,842 - $116,654	-4,883 Reduced 8.52%	52,398 $1.24 Million
Q4 2023 Jan 12, 2024	SELL	$22.25 - $24.14 $168,922 - $183,270	-7,592 Reduced 11.7%	57,281 $1.29 Million
Q3 2023 Oct 25, 2023	SELL	$22.87 - $25.02 $149,707 - $163,780	-6,546 Reduced 9.17%	64,873 $1.56 Million
Q2 2023 Jul 17, 2023	SELL	$21.87 - $24.16 $450,434 - $497,599	-20,596 Reduced 22.38%	71,419 $1.63 Million
Q1 2023 Apr 17, 2023	SELL	$22.79 - $24.69 $209,873 - $227,370	-9,209 Reduced 9.1%	92,015 $2.16 Million
Q4 2022 Jan 27, 2023	SELL	$23.67 - $27.37 $267,447 - $309,253	-11,299 Reduced 10.04%	101,224 $0
Q3 2022 Oct 17, 2022	SELL	$25.12 - $27.76 $116,280 - $128,501	-4,629 Reduced 3.95%	112,523 $2.85 Million
Q2 2022 Jul 19, 2022	BUY	$26.76 - $30.22 $331,850 - $374,758	12,401 Added 11.84%	117,152 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$23.11 - $31.46 $195,764 - $266,497	8,471 Added 8.8%	104,751 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $16,646 - $18,690	725 Added 0.76%	96,280 $2.22 Million
Q3 2021 Oct 20, 2021	BUY	$22.72 - $24.29 $328,076 - $350,747	14,440 Added 17.8%	95,555 $2.3 Million
Q2 2021 Jul 19, 2021	BUY	$20.93 - $23.94 $729,515 - $834,428	34,855 Added 75.35%	81,115 $1.92 Million
Q1 2021 Apr 15, 2021	BUY	$19.34 - $22.79 $156,170 - $184,029	8,075 Added 21.15%	46,260 $968,000
Q4 2020 Feb 05, 2021	BUY	$16.62 - $19.33 $122,240 - $142,172	7,355 Added 23.86%	38,185 $738,000
Q3 2020 Feb 05, 2021	BUY	$15.64 - $17.47 $482,181 - $538,600	30,830 New	30,830 $523,000

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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Gps Wealth Strategies Group, LLC First Trust Global Tactical CO Transaction History