Janney Montgomery Scott LLC First Trust Global Tactical CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 199,705 shares of FTGC stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,705

Previous 225,782 11.55%

Holding current value

$4.64 Million

Previous $5.4 Million 12.36%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.3 - $24.39 $581,517 - $636,018	-26,077 Reduced 11.55%	199,705 $4.73 Million
Q2 2024 Jul 25, 2024	SELL	$23.62 - $24.89 $72,796 - $76,710	-3,082 Reduced 1.35%	225,782 $5.4 Million
Q1 2024 May 01, 2024	SELL	$22.29 - $23.89 $2.12 Million - $2.27 Million	-94,938 Reduced 29.32%	228,864 $5.43 Million
Q4 2023 Feb 07, 2024	SELL	$22.25 - $24.14 $5.43 Million - $5.89 Million	-244,117 Reduced 42.98%	323,802 $7.27 Million
Q3 2023 Nov 08, 2023	SELL	$22.87 - $25.02 $4.57 Million - $4.99 Million	-199,639 Reduced 26.01%	567,919 $13.6 Million
Q2 2023 Jul 26, 2023	SELL	$21.87 - $24.16 $3.22 Million - $3.56 Million	-147,253 Reduced 16.1%	767,558 $17.5 Million
Q1 2023 Apr 28, 2023	SELL	$22.79 - $24.69 $4.74 Million - $5.14 Million	-208,010 Reduced 18.53%	914,811 $21.5 Million
Q4 2022 Feb 01, 2023	SELL	$23.67 - $27.37 $4.96 Million - $5.74 Million	-209,708 Reduced 15.74%	1,122,821 $27.5 Million
Q3 2022 Oct 25, 2022	BUY	$25.12 - $27.76 $611,169 - $675,400	24,330 Added 1.86%	1,332,529 $33.8 Million
Q2 2022 Aug 03, 2022	BUY	$26.76 - $30.22 $11.5 Million - $13 Million	430,321 Added 49.02%	1,308,199 $36.2 Million
Q1 2022 May 04, 2022	BUY	$23.11 - $31.46 $7.15 Million - $9.73 Million	309,378 Added 54.42%	877,878 $25 Million
Q4 2021 Jan 27, 2022	SELL	$22.96 - $25.78 $418,813 - $470,252	-18,241 Reduced 3.11%	568,500 $13.1 Million
Q3 2021 Oct 29, 2021	BUY	$22.72 - $24.29 $1.72 Million - $1.84 Million	75,846 Added 14.85%	586,741 $14.1 Million
Q2 2021 Jul 26, 2021	BUY	$20.93 - $23.94 $4.2 Million - $4.8 Million	200,538 Added 64.62%	510,895 $12.1 Million
Q1 2021 Apr 27, 2021	BUY	$19.34 - $22.79 $5.31 Million - $6.26 Million	274,647 Added 769.1%	310,357 $6.5 Million
Q4 2020 Jan 25, 2021	BUY	$16.62 - $19.33 $384,088 - $446,716	23,110 Added 183.41%	35,710 $690,000
Q3 2020 Nov 06, 2020	BUY	$15.64 - $17.47 $197,064 - $220,122	12,600 New	12,600 $214,000
Q1 2020 Apr 30, 2020	SELL	$13.75 - $19.03 $216,837 - $300,103	-15,770 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$18.13 - $19.03 $65,630 - $68,888	3,620 Added 29.79%	15,770 $298,000
Q3 2019 Oct 29, 2019	BUY	$17.7 - $18.81 $9,788 - $10,401	553 Added 4.77%	12,150 $221,000
Q2 2019 Jul 29, 2019	BUY	$17.83 - $19.15 $10,769 - $11,566	604 Added 5.49%	11,597 $215,000
Q1 2019 Apr 30, 2019	BUY	$17.98 - $19.0 $197,654 - $208,867	10,993 New	10,993 $206,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

73.1M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Global Tactical CO Transaction History