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 $496,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,017

Previous 22,111 4.95%

Holding current value

$496,001

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

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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