Private Advisor Group, LLC First Trust Global Tactical CO Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 247,299 shares of FTGC stock, worth $5.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247,299

Previous 103,692 138.49%

Holding current value

$5.88 Million

Previous $2.46 Million 140.42%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.62 - $24.89 $3.39 Million - $3.57 Million	143,607 Added 138.49%	247,299 $5.91 Million
Q1 2024 Apr 30, 2024	SELL	$22.29 - $23.89 $397,609 - $426,149	-17,838 Reduced 14.68%	103,692 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$22.25 - $24.14 $78,698 - $85,383	-3,537 Reduced 2.83%	121,530 $2.73 Million
Q3 2023 Nov 02, 2023	SELL	$22.87 - $25.02 $279,768 - $306,069	-12,233 Reduced 8.91%	125,067 $3 Million
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $8.04 Million - $8.89 Million	-367,787 Reduced 72.82%	137,300 $3.13 Million
Q1 2023 May 10, 2023	SELL	$22.79 - $24.69 $537,069 - $581,844	-23,566 Reduced 4.46%	505,087 $11.9 Million
Q4 2022 Jan 18, 2023	SELL	$23.67 - $27.37 $711,117 - $822,276	-30,043 Reduced 5.38%	528,653 $0
Q3 2022 Oct 14, 2022	SELL	$25.12 - $27.76 $7 Million - $7.73 Million	-278,572 Reduced 33.27%	558,696 $14.2 Million
Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $1.22 Million - $1.38 Million	-45,757 Reduced 5.18%	837,268 $22.4 Million
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $16.9 Million - $23 Million	732,642 Added 487.18%	883,025 $25.1 Million
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $659,548 - $740,556	28,726 Added 23.61%	150,383 $3.47 Million
Q3 2021 Oct 14, 2021	BUY	$22.72 - $24.29 $127,004 - $135,781	5,590 Added 4.82%	121,657 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $1.12 Million - $1.28 Million	53,599 Added 85.8%	116,067 $2.75 Million
Q1 2021 Apr 22, 2021	BUY	$19.34 - $22.79 $1.21 Million - $1.42 Million	62,468 New	62,468 $1.31 Million
Q3 2020 Nov 02, 2020	SELL	$15.64 - $17.47 $106,320 - $118,761	-6,798 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$14.03 - $15.64 $95,375 - $106,320	6,798 New	6,798 $106,000
Q1 2020 May 12, 2020	SELL	$13.75 - $19.03 $328,377 - $454,474	-23,882 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.13 - $19.03 $432,980 - $454,474	23,882 New	23,882 $452,000

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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Private Advisor Group, LLC First Trust Global Tactical CO Transaction History