Kestra Private Wealth Services, LLC First Trust Global Tactical CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 60,938 shares of FTGC stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,938

Holding current value

$1.44 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.3 - $24.39 $1.36 Million - $1.49 Million	60,938 New	60,938 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$22.25 - $24.14 $352,907 - $382,884	-15,861 Reduced 15.53%	86,269 $1.94 Million
Q3 2023 Nov 07, 2023	SELL	$22.87 - $25.02 $110,416 - $120,796	-4,828 Reduced 4.51%	102,130 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$21.87 - $24.16 $1.68 Million - $1.85 Million	-76,758 Reduced 41.78%	106,958 $2.44 Million
Q1 2023 May 12, 2023	BUY	$22.79 - $24.69 $2.39 Million - $2.59 Million	105,066 Added 133.59%	183,716 $4.32 Million
Q4 2022 Jan 31, 2023	SELL	$23.67 - $27.37 $531,012 - $614,018	-22,434 Reduced 22.19%	78,650 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $465,724 - $514,670	-18,540 Reduced 15.5%	101,084 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $1.21 Million - $1.36 Million	45,030 Added 60.37%	119,624 $3.2 Million
Q1 2022 May 26, 2022	BUY	$23.11 - $31.46 $427,650 - $582,167	18,505 Added 32.99%	74,594 $2.12 Million
Q4 2021 Jan 21, 2022	BUY	$22.96 - $25.78 $1.29 Million - $1.45 Million	56,089 New	56,089 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$20.93 - $23.94 $1.4 Million - $1.6 Million	-66,880 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.34 - $22.79 $1.29 Million - $1.52 Million	66,880 New	66,880 $1.4 Million

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

Ticker FTGC
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Kestra Private Wealth Services, LLC First Trust Global Tactical CO Transaction History