Magnus Financial Group LLC First Trust Global Tactical CO Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Magnus Financial Group LLC holds 584,981 shares of FTGC stock, worth $13.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

584,981

Previous 553,118 5.76%

Holding current value

$13.7 Million

Previous $13.2 Million 4.79%

% of portfolio

1.43%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.3 - $24.39 $710,544 - $777,138	31,863 Added 5.76%	584,981 $13.9 Million
Q2 2024 Aug 01, 2024	BUY	$23.62 - $24.89 $397,028 - $418,376	16,809 Added 3.13%	553,118 $13.2 Million
Q1 2024 May 03, 2024	SELL	$22.29 - $23.89 $10.9 Million - $11.7 Million	-487,715 Reduced 47.63%	536,309 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$22.25 - $24.14 $77,252 - $83,814	3,472 Added 0.34%	1,024,024 $23 Million
Q3 2023 Oct 10, 2023	BUY	$22.87 - $25.02 $385,679 - $421,937	16,864 Added 1.68%	1,020,552 $24.5 Million
Q2 2023 Jul 19, 2023	BUY	$21.87 - $24.16 $20.4 Million - $22.5 Million	932,916 Added 1318.2%	1,003,688 $22.9 Million
Q1 2023 May 10, 2023	BUY	$22.79 - $24.69 $680,327 - $737,045	29,852 Added 72.95%	70,772 $1.66 Million
Q4 2022 Feb 02, 2023	BUY	$23.67 - $27.37 $182,590 - $211,132	7,714 Added 23.23%	40,920 $1 Million
Q3 2022 Nov 09, 2022	BUY	$25.12 - $27.76 $84,302 - $93,162	3,356 Added 11.24%	33,206 $841,000
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $58,952 - $66,574	2,203 Added 7.97%	29,850 $799,000
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $342,859 - $466,740	14,836 Added 115.81%	27,647 $786,000
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $42,131 - $47,306	1,835 Added 16.72%	12,811 $295,000
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $249,374 - $266,607	10,976 New	10,976 $265,000

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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Magnus Financial Group LLC First Trust Global Tactical CO Transaction History