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

Pcg Wealth Advisors, LLC

$257 Million
Q4 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 137,159 shares of FTGC stock, worth $3.42 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

137,159

Previous 169,329 19.0%

Holding current value

$3.42 Million

Previous $4.01 Million 18.18%

% of portfolio

1.28%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$23.23 - $24.25 $747,309 - $780,122	-32,170 Reduced 19.0%	137,159 $3.28 Million
Q3 2024 Oct 15, 2024	SELL	$22.3 - $24.39 $214,459 - $234,558	-9,617 Reduced 5.37%	169,329 $4.01 Million
Q2 2024 Jul 15, 2024	BUY	$23.62 - $24.89 $93,464 - $98,489	3,957 Added 2.26%	178,946 $4.28 Million
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	$25.12 - $27.76 $15.5 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

258

Shares Held

71.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

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