Kestra Advisory Services, LLC First Trust Global Tactical CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 234,644 shares of FTGC stock, worth $5.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,644

Previous 579,687 59.52%

Holding current value

$5.54 Million

Previous $13.9 Million 59.9%

% of portfolio

0.03%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.3 - $24.39 $7.69 Million - $8.42 Million	-345,043 Reduced 59.52%	234,644 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$23.62 - $24.89 $227,177 - $239,392	9,618 Added 1.69%	579,687 $13.9 Million
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $2.37 Million - $2.54 Million	-106,279 Reduced 15.71%	570,069 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $3.05 Million - $3.31 Million	136,912 Added 25.38%	676,348 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $25.02 $420,510 - $460,042	18,387 Added 3.53%	539,436 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$21.87 - $24.16 $842,585 - $930,812	-38,527 Reduced 6.89%	521,049 $11.9 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $13.8 Million - $14.9 Million	-604,409 Reduced 51.93%	559,576 $13.1 Million
Q4 2022 Jan 31, 2023	SELL	$23.67 - $27.37 $3.21 Million - $3.71 Million	-135,588 Reduced 10.43%	1,163,985 $28.5 Million
Q3 2022 Nov 01, 2022	SELL	$25.12 - $27.76 $8.22 Million - $9.09 Million	-327,321 Reduced 20.12%	1,299,573 $32.9 Billion
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $17.3 Million - $19.6 Million	647,808 Added 66.16%	1,626,894 $43.5 Million
Q1 2022 Apr 26, 2022	BUY	$23.11 - $31.46 $9.98 Million - $13.6 Million	431,903 Added 78.93%	979,086 $27.8 Million
Q4 2021 Jan 20, 2022	BUY	$22.96 - $25.78 $2.07 Million - $2.32 Million	90,147 Added 19.72%	547,183 $12.6 Million
Q3 2021 Oct 19, 2021	BUY	$22.72 - $24.29 $3.81 Million - $4.07 Million	167,763 Added 57.99%	457,036 $11 Million
Q2 2021 Jul 28, 2021	BUY	$20.93 - $23.94 $3.5 Million - $4.01 Million	167,392 Added 137.34%	289,273 $6.84 Million
Q1 2021 May 10, 2021	BUY	$19.34 - $22.79 $511,465 - $602,704	26,446 Added 27.71%	121,881 $2.55 Million
Q4 2020 Jan 20, 2021	BUY	$16.62 - $19.33 $186,127 - $216,476	11,199 Added 13.29%	95,435 $1.84 Billion
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $1.32 Million - $1.47 Million	84,236 New	84,236 $1.43 Billion

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

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Kestra Advisory Services, LLC First Trust Global Tactical CO Transaction History