International Assets Investment Management, LLC First Trust Global Tactical CO Transaction History

International Assets Investment Management, LLC

  • $957 Billion
  • Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,739 shares of FTGC stock, worth $258,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,739
Previous 13,838 22.39%
Holding current value
$258,809
Previous $310,000 82764.19%
% of portfolio
0.03%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$22.29 - $23.89 $69,076 - $74,035
-3,099 Reduced 22.39%
10,739 $257 Million
Q4 2023

Jan 25, 2024
SELL
$22.25 - $24.14 $6.6 Million - $7.16 Million
-296,687 Reduced 95.54%
13,838 $310,000
Q4 2023

Jan 24, 2024
BUY
$22.25 - $24.14 $6.37 Million - $6.91 Million
286,077 Added 1170.14%
310,525 $13.8 Million
Q3 2023

Oct 04, 2023
SELL
$22.87 - $25.02 $74,121 - $81,089
-3,241 Reduced 11.71%
24,448 $586,000
Q2 2023

Jul 20, 2023
SELL
$21.87 - $24.16 $567,592 - $627,024
-25,953 Reduced 48.38%
27,689 $630,000
Q1 2023

Apr 19, 2023
SELL
$22.79 - $24.69 $489,438 - $530,242
-21,476 Reduced 28.59%
53,642 $1.26 Million
Q4 2022

Jan 30, 2023
BUY
$23.67 - $27.37 $1.61 Million - $1.87 Million
68,154 Added 978.66%
75,118 $1.84 Million
Q4 2022

Jan 24, 2023
SELL
$23.67 - $27.37 $1.42 Million - $1.64 Million
-59,829 Reduced 89.57%
6,964 $0
Q3 2022

Oct 31, 2022
SELL
$25.29 - $27.76 $50,504 - $55,436
-1,997 Reduced 2.9%
66,793 $1.69 Million
Q2 2022

Aug 17, 2022
BUY
$26.76 - $30.22 $334,392 - $377,629
12,496 Added 22.2%
68,790 $1.84 Million
Q1 2022

May 03, 2022
BUY
$23.11 - $31.46 $504,398 - $686,645
21,826 Added 63.32%
56,294 $1.6 Million
Q4 2021

Jan 21, 2022
BUY
$22.96 - $25.78 $35,978 - $40,397
1,567 Added 4.76%
34,468 $795,000
Q3 2021

Oct 28, 2021
BUY
$22.72 - $24.29 $189,484 - $202,578
8,340 Added 33.96%
32,901 $793,000
Q2 2021

Jul 14, 2021
BUY
$20.93 - $23.94 $261,645 - $299,273
12,501 Added 103.66%
24,561 $581,000
Q1 2021

Apr 19, 2021
BUY
$19.34 - $22.79 $186,824 - $220,151
9,660 Added 402.5%
12,060 $248,000
Q4 2020

Jan 22, 2021
BUY
$16.62 - $19.33 $39,888 - $46,391
2,400 New
2,400 $46.4 Million

Others Institutions Holding FTGC

# of Institutions
275
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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