Pcg Wealth Advisors, LLC First Trust Global Tactical CO Transaction History

Pcg Wealth Advisors, LLC

$205 Million
Q1 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 174,989 shares of FTGC stock, worth $4.22 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

174,989

Previous 290,766 39.82%

Holding current value

$4.22 Million

Previous $6.52 Million 36.39%

% of portfolio

2.02%

Previous 3.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$22.29 - $23.89 $2.58 Million - $2.77 Million	-115,777 Reduced 39.82%	174,989 $4.15 Million
Q4 2023 Jan 29, 2024	SELL	$22.25 - $24.14 $2.01 Million - $2.18 Million	-90,256 Reduced 23.69%	290,766 $6.52 Million
Q3 2023 Oct 19, 2023	BUY	$22.87 - $25.02 $449,807 - $492,093	19,668 Added 5.44%	381,022 $9.14 Million
Q2 2023 Jul 20, 2023	SELL	$21.87 - $24.16 $1.84 Million - $2.04 Million	-84,233 Reduced 18.9%	361,354 $8.23 Million
Q1 2023 May 08, 2023	SELL	$22.79 - $24.69 $1.62 Million - $1.75 Million	-70,870 Reduced 13.72%	445,587 $10.5 Million

Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $17.2 Million - $19.9 Million	-725,356 Reduced 58.41%	516,457 $12.6 Million
Q3 2022 Oct 12, 2022	BUY	$25.29 - $27.76 $15.6 Million - $17.1 Million	617,379 Added 98.87%	1,241,813 $31.5 Million
Q2 2022 Jul 13, 2022	BUY	$26.76 - $30.22 $953,726 - $1.08 Million	35,640 Added 6.05%	624,434 $16.7 Million
Q1 2022 Apr 22, 2022	BUY	$23.11 - $31.46 $3.09 Million - $4.21 Million	133,672 Added 29.37%	588,794 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $10.4 Million - $11.7 Million	455,122 New	455,122 $10.5 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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Pcg Wealth Advisors, LLC First Trust Global Tactical CO Transaction History