Raymond James Financial Services Advisors, Inc. First Trust Global Tactical CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 493,342 shares of FTGC stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

493,342

Previous 528,982 6.74%

Holding current value

$11.6 Million

Previous $12.6 Million 7.59%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $794,772 - $869,259	-35,640 Reduced 6.74%	493,342 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$23.62 - $24.89 $5.14 Million - $5.42 Million	217,620 Added 69.89%	528,982 $12.6 Million
Q1 2024 Apr 22, 2024	SELL	$22.29 - $23.89 $1.38 Million - $1.47 Million	-61,723 Reduced 16.54%	311,362 $7.39 Million
Q4 2023 Jan 16, 2024	SELL	$22.25 - $24.14 $4.24 Million - $4.6 Million	-190,359 Reduced 33.78%	373,085 $8.37 Million
Q3 2023 Oct 24, 2023	SELL	$22.87 - $25.02 $4.75 Million - $5.2 Million	-207,830 Reduced 26.95%	563,444 $13.5 Million
Q2 2023 Jul 25, 2023	SELL	$21.87 - $24.16 $6.1 Million - $6.74 Million	-278,962 Reduced 26.56%	771,274 $17.6 Million
Q1 2023 Apr 14, 2023	SELL	$22.79 - $24.69 $15.1 Million - $16.3 Million	-662,105 Reduced 38.67%	1,050,236 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$23.67 - $27.37 $926,467 - $1.07 Million	-39,141 Reduced 2.23%	1,712,341 $41.9 Million
Q3 2022 Oct 25, 2022	SELL	$25.12 - $27.76 $412,344 - $455,680	-16,415 Reduced 0.93%	1,751,482 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $3.72 Million - $4.2 Million	139,088 Added 8.54%	1,767,897 $47.3 Million
Q1 2022 May 11, 2022	BUY	$23.11 - $31.46 $23.9 Million - $32.5 Million	1,033,948 Added 173.81%	1,628,809 $46.3 Million
Q4 2021 Feb 08, 2022	BUY	$22.96 - $25.78 $3.06 Million - $3.43 Million	133,174 Added 28.85%	594,861 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.29 $3.51 Million - $3.75 Million	154,468 Added 50.28%	461,687 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.93 - $23.94 $3.74 Million - $4.28 Million	178,767 Added 139.17%	307,219 $7.27 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $1.83 Million - $2.16 Million	94,848 Added 282.25%	128,452 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$16.62 - $19.33 $381,013 - $443,140	22,925 Added 214.67%	33,604 $650,000
Q3 2020 Nov 04, 2020	BUY	$15.64 - $17.47 $167,019 - $186,562	10,679 New	10,679 $181,000
Q3 2019 Nov 07, 2019	SELL	$17.7 - $18.81 $3.19 Million - $3.39 Million	-180,440 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$17.83 - $19.15 $3.22 Million - $3.46 Million	180,440 New	180,440 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$19.18 - $20.47 $257,318 - $274,625	-13,416 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.47 - $21.79 $274,625 - $292,334	13,416 New	13,416 $278,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Raymond James Financial Services Advisors, Inc. First Trust Global Tactical CO Transaction History