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 $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,211
Previous 333,995 24.79%
Holding current value
$5.93 Million
Previous $7.99 Million 25.47%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST GLOBAL TACTICAL CO


  • Ticker FTGC
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