Old Mission Capital LLC First Trust Global Tactical CO Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Old Mission Capital LLC holds 29,017 shares of FTGC stock, worth $674,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,017
Holding current value
$674,935
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.3 - $24.39 $647,079 - $707,724
29,017 New
29,017 $687,000
Q3 2022

Nov 14, 2022
SELL
$25.12 - $27.76 $4.82 Million - $5.33 Million
-192,053 Reduced 88.06%
26,048 $660,000
Q2 2022

Aug 05, 2022
BUY
$26.76 - $30.22 $5.84 Million - $6.59 Million
218,101 New
218,101 $5.84 Million
Q1 2022

May 13, 2022
SELL
$23.11 - $31.46 $11.2 Million - $15.3 Million
-485,065 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$22.96 - $25.78 $6.79 Million - $7.62 Million
295,666 Added 156.11%
485,065 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$22.72 - $24.29 $2.62 Million - $2.8 Million
115,201 Added 155.26%
189,399 $4.57 Million
Q2 2021

Aug 13, 2021
BUY
$20.93 - $23.94 $1.55 Million - $1.78 Million
74,198 New
74,198 $1.76 Million
Q1 2021

May 14, 2021
SELL
$19.34 - $22.79 $684,345 - $806,424
-35,385 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$15.64 - $17.47 $553,421 - $618,175
35,385 New
35,385 $601,000
Q1 2019

May 14, 2019
SELL
$17.98 - $19.0 $1.33 Million - $1.41 Million
-74,237 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$17.93 - $20.24 $894,187 - $1.01 Million
49,871 Added 204.67%
74,237 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
$19.18 - $20.47 $467,339 - $498,772
24,366 New
24,366 $483,000
Q1 2018

May 15, 2018
SELL
$20.2 - $21.25 $424,806 - $446,887
-21,030 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$19.87 - $21.09 $417,866 - $443,522
21,030 New
21,030 $436,000
Q3 2017

Nov 14, 2017
SELL
$20.1 - $20.15 $568,407 - $569,821
-28,279 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
28,279
28,279 $557,000

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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