Iht Wealth Management, LLC First Trust Global Tactical CO Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Iht Wealth Management, LLC holds 18,163 shares of FTGC stock, worth $428,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,163

Previous 18,187 0.13%

Holding current value

$428,646

Previous $434,000 0.92%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $535 - $585	-24 Reduced 0.13%	18,163 $430,000
Q2 2024 Aug 14, 2024	SELL	$23.62 - $24.89 $12,093 - $12,743	-512 Reduced 2.74%	18,187 $434,000
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $143,636 - $153,947	-6,444 Reduced 25.63%	18,699 $443,000
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $9,278 - $10,066	-417 Reduced 1.63%	25,143 $564,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $25.02 $48,324 - $52,867	2,113 Added 9.01%	25,560 $613,000
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $3,542 - $3,913	-162 Reduced 0.69%	23,447 $533,000
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $118,667 - $128,560	-5,207 Reduced 18.07%	23,609 $554,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $1.1 Million - $1.27 Million	-46,394 Reduced 61.69%	28,816 $705,000
Q3 2022 Nov 22, 2022	SELL	$25.12 - $27.76 $155,342 - $171,667	-6,184 Reduced 7.6%	75,210 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$26.76 - $30.22 $50,710 - $57,266	-1,895 Reduced 2.28%	81,394 $2.18 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $524,573 - $714,110	22,699 Added 37.46%	83,289 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $169,995 - $190,875	7,404 Added 13.92%	60,590 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $50,097 - $53,559	2,205 Added 4.33%	53,186 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$20.93 - $23.94 $139,540 - $159,607	6,667 Added 15.04%	50,981 $1.21 Million
Q1 2021 May 18, 2021	BUY	$19.34 - $22.79 $857,032 - $1.01 Million	44,314 New	44,314 $928,000

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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Iht Wealth Management, LLC First Trust Global Tactical CO Transaction History