Integrated Wealth Concepts LLC First Trust Global Tactical CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 108,959 shares of FTGC stock, worth $2.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,959

Previous 104,933 3.84%

Holding current value

$2.53 Million

Previous $2.51 Million 2.91%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.3 - $24.39 $89,779 - $98,194	4,026 Added 3.84%	108,959 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$23.62 - $24.89 $72,442 - $76,337	3,067 Added 3.01%	104,933 $2.51 Million
Q1 2024 May 15, 2024	BUY	$22.29 - $23.89 $35,953 - $38,534	1,613 Added 1.61%	101,866 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $66,661 - $72,323	-2,996 Reduced 2.9%	100,253 $2.25 Million
Q3 2023 Nov 15, 2023	SELL	$22.87 - $25.02 $5.64 Million - $6.17 Million	-246,706 Reduced 70.5%	103,249 $2.48 Million
Q2 2023 Aug 15, 2023	BUY	$21.87 - $24.16 $6.93 Million - $7.66 Million	317,061 Added 963.89%	349,955 $7.97 Million
Q1 2023 May 03, 2023	SELL	$22.79 - $24.69 $1.55 Million - $1.68 Million	-68,107 Reduced 67.43%	32,894 $773,000
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $421,397 - $487,268	17,803 Added 21.4%	101,001 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $191,866 - $212,030	7,638 Added 10.11%	83,198 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$26.76 - $30.22 $748,370 - $845,132	27,966 Added 58.76%	75,560 $2.02 Million
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $761,012 - $1.04 Million	32,930 Added 224.56%	47,594 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$22.96 - $25.78 $43,624 - $48,982	1,900 Added 14.89%	14,664 $338,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $29,149 - $31,164	1,283 Added 11.17%	12,764 $308,000
Q2 2021 Aug 13, 2021	SELL	$20.93 - $23.94 $44,957 - $51,423	-2,148 Reduced 15.76%	11,481 $272,000
Q1 2021 May 13, 2021	BUY	$19.34 - $22.79 $263,584 - $310,604	13,629 New	13,629 $285,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Integrated Wealth Concepts LLC First Trust Global Tactical CO Transaction History