New Edge Advisors, LLC First Trust Global Tactical CO Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,469 shares of FTGC stock, worth $961,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,469

Previous 49,021 17.45%

Holding current value

$961,543

Previous $1.16 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$23.62 - $24.89 $201,998 - $212,859	-8,552 Reduced 17.45%	40,469 $967,000
Q1 2024 May 14, 2024	SELL	$22.29 - $23.89 $98,076 - $105,116	-4,400 Reduced 8.24%	49,021 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $532,798 - $578,056	-23,946 Reduced 30.95%	53,421 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $401,871 - $439,651	-17,572 Reduced 18.51%	77,367 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $156,939 - $173,372	7,176 Added 8.18%	94,939 $2.16 Million
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $649,788 - $703,961	-28,512 Reduced 24.52%	87,763 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $784,613 - $907,260	-33,148 Reduced 22.18%	116,275 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $2.09 Million - $2.31 Million	-83,388 Reduced 35.82%	149,423 $3.79 Million
Q2 2022 Aug 09, 2022	BUY	$26.76 - $30.22 $2.22 Million - $2.5 Million	82,882 Added 55.28%	232,811 $6.23 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $1.85 Million - $2.52 Million	79,974 Added 114.32%	149,929 $4.26 Million
Q4 2021 Feb 17, 2022	BUY	$22.96 - $25.78 $1.36 Million - $1.53 Million	59,271 Added 554.76%	69,955 $1.61 Million
Q3 2021 Oct 29, 2021	BUY	$22.72 - $24.29 $242,740 - $259,514	10,684 New	10,684 $258,000
Q3 2017 Nov 13, 2017	SELL	$20.1 - $20.15 $14,029 - $14,064	-698 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	698	698 $0

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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New Edge Advisors, LLC First Trust Global Tactical CO Transaction History