Quantitative Advantage, LLC First Trust Global Tactical CO Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Quantitative Advantage, LLC holds 92,115 shares of FTGC stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,115

Previous 100,739 8.56%

Holding current value

$2.22 Million

Previous $2.47 Million 12.32%

% of portfolio

0.31%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$22.79 - $24.69 $196,540 - $212,926	-8,624 Reduced 8.56%	92,115 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $89,401 - $103,376	-3,777 Reduced 3.61%	100,739 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$25.29 - $27.76 $36,822 - $40,418	1,456 Added 1.41%	104,516 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $215,096 - $242,908	8,038 Added 8.46%	103,060 $2.76 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $424,461 - $577,825	18,367 Added 23.96%	95,022 $2.7 Million

Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $1.76 Million - $1.98 Million	76,655 New	76,655 $1.77 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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Quantitative Advantage, LLC First Trust Global Tactical CO Transaction History