Mtm Investment Management, LLC First Trust Global Tactical CO Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Mtm Investment Management, LLC holds 24,812 shares of FTGC stock, worth $585,563. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,812

Previous 58,151 57.33%

Holding current value

$585,563

Previous $1.39 Million 57.77%

% of portfolio

0.24%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.3 - $24.39 $743,459 - $813,138	-33,339 Reduced 57.33%	24,812 $587,000
Q2 2024 Jul 25, 2024	SELL	$23.62 - $24.89 $2,739 - $2,887	-116 Reduced 0.2%	58,151 $1.39 Million
Q1 2024 Apr 25, 2024	SELL	$22.29 - $23.89 $40,211 - $43,097	-1,804 Reduced 3.0%	58,267 $1.38 Million
Q4 2023 Jan 16, 2024	SELL	$22.25 - $24.14 $13,950 - $15,135	-627 Reduced 1.03%	60,071 $1.35 Million
Q3 2023 Oct 26, 2023	BUY	$22.87 - $25.02 $16,626 - $18,189	727 Added 1.21%	60,698 $1.46 Million
Q2 2023 Jul 28, 2023	BUY	$21.87 - $24.16 $9,994 - $11,041	457 Added 0.77%	59,971 $1.37 Million
Q1 2023 May 03, 2023	BUY	$22.79 - $24.69 $127,441 - $138,066	5,592 Added 10.37%	59,514 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$23.67 - $27.37 $254,925 - $294,774	10,770 Added 24.96%	53,922 $1.32 Million
Q3 2022 Oct 27, 2022	BUY	$25.12 - $27.76 $199,076 - $219,998	7,925 Added 22.5%	43,152 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$26.76 - $30.22 $117,262 - $132,424	4,382 Added 14.21%	35,227 $938,000
Q1 2022 May 02, 2022	SELL	$23.11 - $31.46 $240,505 - $327,404	-10,407 Reduced 25.23%	30,845 $877,000
Q4 2021 Feb 08, 2022	BUY	$22.96 - $25.78 $269,068 - $302,115	11,719 Added 39.68%	41,252 $951,000
Q3 2021 Oct 22, 2021	BUY	$22.72 - $24.29 $262,779 - $280,938	11,566 Added 64.37%	29,533 $712,000
Q2 2021 Jul 20, 2021	BUY	$20.93 - $23.94 $24,550 - $28,081	1,173 Added 6.98%	17,967 $425,000
Q1 2021 Apr 19, 2021	BUY	$19.34 - $22.79 $324,795 - $382,735	16,794 New	16,794 $352,000

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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Mtm Investment Management, LLC First Trust Global Tactical CO Transaction History