Raymond James & Associates First Trust Global Tactical CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Raymond James & Associates holds 251,211 shares of FTGC stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,211

Previous 333,995 24.79%

Holding current value

$6.3 Million

Previous $7.99 Million 25.47%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $1.85 Million - $2.02 Million	-82,784 Reduced 24.79%	251,211 $5.95 Million
Q2 2024 Jul 19, 2024	BUY	$23.62 - $24.89 $672,744 - $708,916	28,482 Added 9.32%	333,995 $7.99 Million
Q1 2024 Apr 22, 2024	BUY	$22.29 - $23.89 $322,357 - $345,497	14,462 Added 4.97%	305,513 $7.25 Million
Q4 2023 Jan 16, 2024	SELL	$22.25 - $24.14 $4.67 Million - $5.07 Million	-210,069 Reduced 41.92%	291,051 $6.53 Million
Q3 2023 Oct 24, 2023	SELL	$22.87 - $25.02 $274,828 - $300,665	-12,017 Reduced 2.34%	501,120 $12 Million
Q2 2023 Jul 25, 2023	SELL	$21.87 - $24.16 $6.33 Million - $6.99 Million	-289,376 Reduced 36.06%	513,137 $11.7 Million
Q1 2023 Apr 14, 2023	SELL	$22.79 - $24.69 $1.88 Million - $2.03 Million	-82,317 Reduced 9.3%	802,513 $18.9 Million
Q4 2022 Feb 08, 2023	SELL	$23.67 - $27.37 $6.17 Million - $7.13 Million	-260,558 Reduced 22.75%	884,830 $21.7 Million
Q3 2022 Oct 25, 2022	SELL	$25.12 - $27.76 $3.27 Million - $3.62 Million	-130,268 Reduced 10.21%	1,145,388 $29 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $3.39 Million - $3.83 Million	126,580 Added 11.02%	1,275,656 $34.1 Million
Q1 2022 May 11, 2022	BUY	$23.11 - $31.46 $9.09 Million - $12.4 Million	393,147 Added 52.01%	1,149,076 $32.7 Million
Q4 2021 Feb 08, 2022	BUY	$22.96 - $25.78 $1.25 Million - $1.4 Million	54,296 Added 7.74%	755,929 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$22.72 - $24.29 $1.87 Million - $2 Million	-82,468 Reduced 10.52%	701,633 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$20.93 - $23.94 $6.57 Million - $7.52 Million	314,098 Added 66.83%	784,101 $18.5 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $8.44 Million - $9.95 Million	436,535 Added 1304.34%	470,003 $9.84 Million
Q4 2020 Feb 12, 2021	BUY	$16.62 - $19.33 $210,442 - $244,756	12,662 Added 60.86%	33,468 $647,000
Q3 2020 Nov 04, 2020	BUY	$15.64 - $17.47 $325,405 - $363,480	20,806 New	20,806 $353,000
Q2 2020 Jul 28, 2020	SELL	$14.03 - $15.64 $183,400 - $204,446	-13,072 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$13.75 - $19.03 $95,892 - $132,715	-6,974 Reduced 34.79%	13,072 $187,000
Q4 2019 Feb 12, 2020	SELL	$18.13 - $19.03 $17,422 - $18,287	-961 Reduced 4.57%	20,046 $379,000
Q3 2019 Nov 07, 2019	BUY	$17.7 - $18.81 $30,160 - $32,052	1,704 Added 8.83%	21,007 $381,000
Q2 2019 Aug 06, 2019	SELL	$17.83 - $19.15 $93,036 - $99,924	-5,218 Reduced 21.28%	19,303 $358,000
Q1 2019 May 06, 2019	SELL	$17.98 - $19.0 $123,900 - $130,929	-6,891 Reduced 21.94%	24,521 $459,000
Q4 2018 Feb 11, 2019	SELL	$17.93 - $20.24 $119,126 - $134,474	-6,644 Reduced 17.46%	31,412 $563,000
Q3 2018 Nov 14, 2018	BUY	$19.18 - $20.47 $15,439 - $16,478	805 Added 2.16%	38,056 $755,000
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $513,694 - $546,820	25,095 Added 206.44%	37,251 $771,000
Q1 2018 May 14, 2018	BUY	$20.2 - $21.25 $245,551 - $258,315	12,156 New	12,156 $254,000

Others Institutions Holding FTGC

# of Institutions

286

Shares Held

75M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Global Tactical CO Transaction History