Lpl Financial LLC First Trust Global Tactical CO Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 2,291,015 shares of FTGC stock, worth $58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,291,015

Previous 2,760,498 17.01%

Holding current value

$58 Million

Previous $65.4 Million 16.17%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$23.23 - $24.25 $10.9 Million - $11.4 Million	-469,483 Reduced 17.01%	2,291,015 $54.8 Million
Q3 2024 Nov 08, 2024	SELL	$22.3 - $24.39 $9.28 Million - $10.2 Million	-416,265 Reduced 13.1%	2,760,498 $65.4 Million
Q2 2024 Aug 07, 2024	BUY	$23.62 - $24.89 $2.13 Million - $2.24 Million	90,101 Added 2.92%	3,176,763 $76 Million
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	$25.12 - $27.76 $45.5 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

288

Shares Held

75M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Global Tactical CO Transaction History