Jaffetilchin Investment Partners, LLC First Trust Global Tactical CO Transaction History

Jaffetilchin Investment Partners, LLC

$1.1 Billion
Q1 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 35,127 shares of FTGC stock, worth $846,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,127

Previous 16,338 115.0%

Holding current value

$846,560

Previous $366,000 127.6%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$22.29 - $23.89 $418,806 - $448,869	18,789 Added 115.0%	35,127 $833,000
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $73,536 - $79,782	-3,305 Reduced 16.83%	16,338 $366,000
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $449,235 - $491,467	19,643 New	19,643 $471,000
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $578,683 - $626,928	-25,392 Reduced 55.74%	20,166 $473,000
Q4 2022 Feb 10, 2023	SELL	$23.67 - $27.37 $1.3 Million - $1.5 Million	-54,766 Reduced 54.59%	45,558 $1.12 Million

Q3 2022 Nov 14, 2022	SELL	$25.29 - $27.76 $707,867 - $777,002	-27,990 Reduced 21.81%	100,324 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $18,517 - $20,912	692 Added 0.54%	128,314 $3.43 Million
Q1 2022 May 13, 2022	SELL	$23.11 - $31.46 $168,148 - $228,902	-7,276 Reduced 5.39%	127,622 $3.65 Million
Q4 2021 Feb 17, 2022	BUY	$22.96 - $25.78 $198,856 - $223,280	8,661 Added 6.86%	134,898 $3.11 Million
Q3 2021 Oct 25, 2021	BUY	$22.72 - $24.29 $119,461 - $127,716	5,258 Added 4.35%	126,237 $3.04 Million
Q2 2021 Aug 09, 2021	SELL	$20.93 - $23.94 $879,269 - $1.01 Million	-42,010 Reduced 25.77%	120,979 $2.86 Million
Q1 2021 May 10, 2021	BUY	$19.34 - $22.79 $649,688 - $765,584	33,593 Added 25.96%	162,989 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$16.62 - $19.33 $1.67 Million - $1.95 Million	100,716 Added 351.17%	129,396 $2.5 Million
Q3 2020 Nov 09, 2020	BUY	$15.64 - $17.47 $247,675 - $276,654	15,836 Added 123.29%	28,680 $487,000
Q2 2020 Aug 03, 2020	BUY	$14.03 - $15.64 $155,859 - $173,744	11,109 Added 640.29%	12,844 $200,000
Q2 2020 Jul 31, 2020	BUY	$14.03 - $15.64 $24,342 - $27,135	1,735 New	1,735 $200,000
Q2 2019 Aug 13, 2019	SELL	$17.83 - $19.15 $241,560 - $259,444	-13,548 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.98 - $19.0 $305,354 - $322,677	-16,983 Reduced 55.63%	13,548 $254,000
Q4 2018 Feb 11, 2019	BUY	$17.93 - $20.24 $547,420 - $617,947	30,531 New	30,531 $547,000
Q3 2018 Oct 05, 2018	SELL	$19.18 - $20.47 $694,757 - $741,484	-36,223 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$20.47 - $21.79 $741,484 - $789,299	36,223 New	36,223 $749,000

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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Jaffetilchin Investment Partners, LLC First Trust Global Tactical CO Transaction History