Orion Portfolio Solutions, LLC First Trust Global Tactical CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 110,285 shares of FTGC stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,285

Previous 130,695 15.62%

Holding current value

$2.6 Million

Previous $3.12 Million 16.39%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.3 - $24.39 $455,143 - $497,799	-20,410 Reduced 15.62%	110,285 $2.61 Million
Q2 2024 Aug 13, 2024	SELL	$23.62 - $24.89 $261,638 - $275,706	-11,077 Reduced 7.81%	130,695 $3.12 Million
Q1 2024 May 09, 2024	SELL	$22.29 - $23.89 $323,628 - $346,858	-14,519 Reduced 9.29%	141,772 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $174,974 - $189,836	-7,864 Reduced 4.79%	156,291 $3.51 Million
Q3 2023 Nov 01, 2023	SELL	$22.87 - $25.02 $2.18 Million - $2.38 Million	-95,116 Reduced 36.69%	164,155 $3.94 Million
Q2 2023 Aug 17, 2023	BUY	$21.87 - $24.16 $3.18 Million - $3.51 Million	145,485 Added 127.86%	259,271 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $1.97 Million - $2.17 Million	89,915 Added 376.67%	113,786 $2.59 Million
Q1 2023 Aug 30, 2023	SELL	$22.79 - $24.69 $1.83 Million - $1.98 Million	-80,150 Reduced 30.91%	179,121 $4.21 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $862,601 - $934,516	-37,850 Reduced 61.32%	23,871 $560,000
Q4 2022 Feb 08, 2023	SELL	$23.67 - $27.37 $37,209 - $43,025	-1,572 Reduced 2.48%	61,721 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$25.12 - $27.76 $111,482 - $123,198	-4,438 Reduced 6.55%	63,293 $1.6 Million
Q2 2022 Jul 14, 2022	BUY	$26.76 - $30.22 $358,102 - $404,404	13,382 Added 24.62%	67,731 $1.81 Million
Q1 2022 May 19, 2022	SELL	$23.11 - $31.46 $322,037 - $438,395	-13,935 Reduced 20.41%	54,349 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$22.96 - $25.78 $164,898 - $185,151	7,182 Added 11.75%	68,284 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$22.72 - $24.29 $62,684 - $67,016	2,759 Added 4.73%	61,102 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$20.93 - $23.94 $20,092 - $22,982	960 Added 1.67%	58,343 $1.38 Million
Q1 2021 May 17, 2021	BUY	$19.34 - $22.79 $46,590 - $54,901	2,409 Added 4.38%	57,383 $1.2 Million
Q4 2020 Feb 04, 2021	BUY	$16.62 - $19.33 $50,890 - $59,188	3,062 Added 5.9%	54,974 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$15.64 - $17.47 $56,335 - $62,926	-3,602 Reduced 6.49%	51,912 $881,000
Q2 2020 Aug 19, 2020	BUY	$14.03 - $15.64 $140,285 - $156,384	9,999 Added 21.97%	55,514 $863,000
Q1 2020 May 15, 2020	SELL	$13.75 - $19.03 $1.43 Million - $1.97 Million	-103,724 Reduced 69.5%	45,515 $650,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.03 $2.71 Million - $2.84 Million	149,239 New	149,239 $2.82 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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Orion Portfolio Solutions, LLC First Trust Global Tactical CO Transaction History