Morton Brown Family Wealth, LLC First Trust Global Tactical CO Transaction History

Morton Brown Family Wealth, LLC

$242 Million
Q1 2024

A detailed history of Morton Brown Family Wealth, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Morton Brown Family Wealth, LLC holds 11,240 shares of FTGC stock, worth $270,884. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,240

Previous 15,488 27.43%

Holding current value

$270,884

Previous $347,000 23.34%

% of portfolio

0.11%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$22.29 - $23.89 $94,687 - $101,484	-4,248 Reduced 27.43%	11,240 $266,000
Q4 2023 Jan 26, 2024	SELL	$22.25 - $24.14 $29,592 - $32,106	-1,330 Reduced 7.91%	15,488 $347,000
Q3 2023 Oct 18, 2023	SELL	$22.87 - $25.02 $131,456 - $143,814	-5,748 Reduced 25.47%	16,818 $403,000
Q2 2023 Jul 25, 2023	SELL	$21.87 - $24.16 $196,458 - $217,029	-8,983 Reduced 28.47%	22,566 $513,000
Q1 2023 Apr 25, 2023	SELL	$22.79 - $24.69 $35,894 - $38,886	-1,575 Reduced 4.75%	31,549 $741,000

Q4 2022 Feb 01, 2023	SELL	$23.67 - $27.37 $47,908 - $55,396	-2,024 Reduced 5.76%	33,124 $811,000
Q3 2022 Oct 31, 2022	SELL	$25.29 - $27.76 $254,847 - $279,737	-10,077 Reduced 22.28%	35,148 $891,000
Q2 2022 Jul 21, 2022	SELL	$26.76 - $30.22 $47,820 - $54,003	-1,787 Reduced 3.8%	45,225 $1.21 Million
Q1 2022 Apr 20, 2022	SELL	$23.11 - $31.46 $72,981 - $99,350	-3,158 Reduced 6.29%	47,012 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $1.15 Million - $1.29 Million	50,170 New	50,170 $1.24 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Morton Brown Family Wealth, LLC First Trust Global Tactical CO Transaction History