Mml Investors Services, LLC First Trust Global Tactical CO Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Mml Investors Services, LLC holds 68,072 shares of FTGC stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,072

Previous 68,601 0.77%

Holding current value

$1.71 Million

Previous $1.64 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.3 - $24.39 $11,796 - $12,902	-529 Reduced 0.77%	68,072 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$23.62 - $24.89 $60,939 - $64,216	-2,580 Reduced 3.62%	68,601 $1.64 Million
Q1 2024 May 14, 2024	SELL	$22.29 - $23.89 $140,159 - $150,220	-6,288 Reduced 8.12%	71,181 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $156,573 - $169,873	-7,037 Reduced 8.33%	77,469 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $13,401 - $14,661	-586 Reduced 0.69%	84,506 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $4.01 Million - $4.43 Million	-183,189 Reduced 68.28%	85,092 $1.94 Million
Q1 2023 May 12, 2023	BUY	$22.79 - $24.69 $29,832 - $32,319	1,309 Added 0.49%	268,281 $6.3 Million
Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $1.69 Million - $1.96 Million	-71,486 Reduced 21.12%	266,972 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $286,418 - $316,519	11,402 Added 3.49%	338,458 $8.58 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $1.87 Million - $2.12 Million	70,044 Added 27.25%	327,056 $8.75 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $4.83 Million - $6.58 Million	209,121 Added 436.66%	257,012 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $156,816 - $176,077	6,830 Added 16.63%	47,891 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $176,080 - $188,247	7,750 Added 23.27%	41,061 $990,000
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $287,661 - $329,031	13,744 Added 70.24%	33,311 $788,000
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $42,470 - $50,046	2,196 Added 12.64%	19,567 $410,000
Q4 2020 Feb 12, 2021	BUY	$16.62 - $19.33 $288,706 - $335,781	17,371 New	17,371 $336,000
Q3 2019 Nov 14, 2019	SELL	$17.7 - $18.81 $213,585 - $226,980	-12,067 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.83 - $19.15 $10,894 - $11,700	-611 Reduced 4.82%	12,067 $224,000
Q1 2019 May 10, 2019	SELL	$17.98 - $19.0 $9,781 - $10,336	-544 Reduced 4.11%	12,678 $237,000
Q4 2018 Feb 14, 2019	SELL	$17.93 - $20.24 $1,183 - $1,335	-66 Reduced 0.5%	13,222 $237,000
Q3 2018 Nov 07, 2018	BUY	$19.18 - $20.47 $254,863 - $272,005	13,288 New	13,288 $264,000

Others Institutions Holding FTGC

# of Institutions

268

Shares Held

72.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Mml Investors Services, LLC First Trust Global Tactical CO Transaction History