Harbor Investment Advisory, LLC First Trust Global Tactical CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,107 shares of FTGC stock, worth $50,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,107

Previous 2,106 0.05%

Holding current value

$50,778

Previous $47,000 4.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$22.29 - $23.89 $22 - $23	1 Added 0.05%	2,107 $49,000
Q4 2023 Jan 26, 2024	SELL	$22.25 - $24.14 $111 - $120	-5 Reduced 0.24%	2,106 $47,000
Q3 2023 Oct 13, 2023	SELL	$22.87 - $25.02 $2,515 - $2,752	-110 Reduced 4.95%	2,111 $50,000
Q1 2023 Apr 21, 2023	SELL	$22.79 - $24.69 $3,008 - $3,259	-132 Reduced 5.61%	2,221 $52,000
Q4 2022 Jan 24, 2023	SELL	$23.67 - $27.37 $6,485 - $7,499	-274 Reduced 10.43%	2,353 $0

Q3 2022 Nov 01, 2022	SELL	$25.29 - $27.76 $7,738 - $8,494	-306 Reduced 10.43%	2,627 $67,000
Q2 2022 Jul 18, 2022	BUY	$26.76 - $30.22 $4,977 - $5,620	186 Added 6.77%	2,933 $78,000
Q1 2022 Apr 20, 2022	BUY	$23.11 - $31.46 $63,483 - $86,420	2,747 New	2,747 $78,000

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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Harbor Investment Advisory, LLC First Trust Global Tactical CO Transaction History