Moors & Cabot, Inc. First Trust Global Tactical CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,017 shares of FTGC stock, worth $523,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,017

Previous 22,111 4.95%

Holding current value

$523,533

Previous $528,000 5.87%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.3 - $24.39 $24,396 - $26,682	-1,094 Reduced 4.95%	21,017 $497,000
Q2 2024 Aug 09, 2024	SELL	$23.62 - $24.89 $8,148 - $8,587	-345 Reduced 1.54%	22,111 $528,000
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $109,377 - $117,228	-4,907 Reduced 17.93%	22,456 $532,000
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $17,666 - $19,167	-794 Reduced 2.82%	27,363 $614,000
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.02 $65,225 - $71,357	2,852 Added 11.27%	28,157 $675,000
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $279,367 - $308,619	-12,774 Reduced 33.55%	25,305 $576,000
Q1 2023 May 04, 2023	SELL	$22.79 - $24.69 $180,679 - $195,742	-7,928 Reduced 17.23%	38,079 $894,000
Q4 2022 Feb 09, 2023	BUY	$23.67 - $27.37 $1.09 Million - $1.26 Million	46,007 New	46,007 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$25.12 - $27.76 $349,444 - $386,169	13,911 Added 29.98%	60,310 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$26.76 - $30.22 $141,105 - $159,350	5,273 Added 12.82%	46,399 $1.24 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $950,421 - $1.29 Million	41,126 New	41,126 $1.17 Million

Others Institutions Holding FTGC

# of Institutions

266

Shares Held

71.7M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account