Lpl Financial LLC First Trust Global Tactical CO Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Lpl Financial LLC holds 3,086,662 shares of FTGC stock, worth $74.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,086,662

Previous 3,697,119 16.51%

Holding current value

$74.4 Million

Previous $83 Million 11.75%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $13.6 Million - $14.6 Million	-610,457 Reduced 16.51%	3,086,662 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $7.64 Million - $8.29 Million	-343,513 Reduced 8.5%	3,697,119 $83 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $12.7 Million - $13.9 Million	-555,772 Reduced 12.09%	4,040,632 $97 Million
Q2 2023 Jul 31, 2023	SELL	$21.87 - $24.16 $22.9 Million - $25.3 Million	-1,047,460 Reduced 18.56%	4,596,404 $105 Million
Q1 2023 May 10, 2023	SELL	$22.79 - $24.69 $15.2 Million - $16.4 Million	-665,178 Reduced 10.54%	5,643,864 $133 Million

Q4 2022 Feb 07, 2023	SELL	$23.67 - $27.37 $19.1 Million - $22 Million	-805,286 Reduced 11.32%	6,309,042 $155 Million
Q3 2022 Nov 14, 2022	SELL	$25.29 - $27.76 $45.8 Million - $50.3 Million	-1,811,250 Reduced 20.29%	7,114,328 $180 Million
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $4.97 Million - $5.61 Million	-185,665 Reduced 2.04%	8,925,578 $239 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $107 Million - $145 Million	4,624,916 Added 103.09%	9,111,243 $259 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $9.76 Million - $11 Million	425,238 Added 10.47%	4,486,327 $103 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $13.8 Million - $14.8 Million	609,007 Added 17.64%	4,061,089 $97.9 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $34.3 Million - $39.2 Million	1,636,745 Added 90.16%	3,452,082 $81.6 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $8.38 Million - $9.87 Million	433,191 Added 31.34%	1,815,337 $38 Million
Q4 2020 Feb 12, 2021	BUY	$16.62 - $19.33 $6.81 Million - $7.92 Million	409,938 Added 42.17%	1,382,146 $26.7 Million
Q3 2020 Nov 09, 2020	BUY	$15.64 - $17.47 $13.9 Million - $15.6 Million	890,498 Added 1089.83%	972,208 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$14.03 - $15.64 $226,907 - $252,945	-16,173 Reduced 16.52%	81,710 $1.27 Million
Q1 2020 May 14, 2020	SELL	$13.75 - $19.03 $1.41 Million - $1.94 Million	-102,183 Reduced 51.07%	97,883 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.03 $662,542 - $695,432	-36,544 Reduced 15.44%	200,066 $3.79 Million
Q3 2019 Nov 13, 2019	SELL	$17.7 - $18.81 $604,313 - $642,211	-34,142 Reduced 12.61%	236,610 $4.29 Million
Q2 2019 Aug 09, 2019	BUY	$17.83 - $19.15 $472,156 - $507,111	26,481 Added 10.84%	270,752 $5.03 Million
Q1 2019 May 08, 2019	SELL	$17.98 - $19.0 $5.61 Million - $5.93 Million	-312,077 Reduced 56.09%	244,271 $4.58 Million
Q4 2018 Feb 07, 2019	BUY	$17.93 - $20.24 $6.7 Million - $7.56 Million	373,437 Added 204.16%	556,348 $9.98 Million
Q3 2018 Nov 14, 2018	SELL	$19.18 - $20.47 $5.42 Million - $5.78 Million	-282,486 Reduced 60.7%	182,911 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $901,887 - $960,045	44,059 Added 10.46%	465,397 $9.63 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $21.25 $7.73 Million - $8.14 Million	382,879 Added 995.55%	421,338 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$19.87 - $21.09 $66,822 - $70,925	3,363 Added 9.58%	38,459 $796,000
Q3 2017 Nov 14, 2017	BUY	$20.1 - $20.15 $1,185 - $1,188	59 Added 0.17%	35,096 $705,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,037	35,037 $691,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

74.7M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Global Tactical CO Transaction History