Quad Cities Investment Group, LLC First Trust Global Tactical CO Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 15,004 shares of FTGC stock, worth $348,993. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,004

Previous 19,298 22.25%

Holding current value

$348,993

Previous $461,000 22.99%

% of portfolio

0.18%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.3 - $24.39 $95,756 - $104,730	-4,294 Reduced 22.25%	15,004 $355,000
Q2 2024 Jul 12, 2024	SELL	$23.62 - $24.89 $1,346 - $1,418	-57 Reduced 0.29%	19,298 $461,000
Q1 2024 Apr 12, 2024	SELL	$22.29 - $23.89 $244,120 - $261,643	-10,952 Reduced 36.14%	19,355 $459,000
Q4 2023 Jan 10, 2024	SELL	$22.25 - $24.14 $692,976 - $751,840	-31,145 Reduced 50.68%	30,307 $680,000
Q3 2023 Oct 05, 2023	SELL	$22.87 - $25.02 $1.71 Million - $1.87 Million	-74,765 Reduced 54.89%	61,452 $1.47 Million
Q2 2023 Jul 11, 2023	SELL	$21.87 - $24.16 $358,733 - $396,296	-16,403 Reduced 10.75%	136,217 $3.1 Million
Q1 2023 Apr 20, 2023	BUY	$22.79 - $24.69 $446,980 - $484,244	19,613 Added 14.75%	152,620 $3.59 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $374,625 - $433,184	-15,827 Reduced 10.63%	133,007 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $100,706 - $111,289	4,009 Added 2.77%	148,834 $3.77 Million
Q2 2022 Aug 08, 2022	BUY	$26.76 - $30.22 $567,552 - $640,935	21,209 Added 17.16%	144,825 $3.88 Million
Q1 2022 May 06, 2022	BUY	$23.11 - $31.46 $922,343 - $1.26 Million	39,911 Added 47.68%	123,616 $3.51 Million
Q4 2021 Feb 02, 2022	BUY	$22.96 - $25.78 $844,124 - $947,801	36,765 Added 78.32%	83,705 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $129,867 - $138,841	5,716 Added 13.87%	46,940 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $260,704 - $298,196	12,456 Added 43.3%	41,224 $975,000
Q1 2021 Apr 29, 2021	BUY	$19.34 - $22.79 $556,373 - $655,622	28,768 New	28,768 $602,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Quad Cities Investment Group, LLC First Trust Global Tactical CO Transaction History