Rfg Advisory, LLC First Trust Global Tactical CO Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 23,670 shares of FTGC stock, worth $558,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,670

Previous 29,439 19.6%

Holding current value

$558,612

Previous $703,000 20.34%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.3 - $24.39 $128,648 - $140,705	-5,769 Reduced 19.6%	23,670 $560,000
Q2 2024 Jul 15, 2024	SELL	$23.62 - $24.89 $78,040 - $82,236	-3,304 Reduced 10.09%	29,439 $703,000
Q1 2024 Apr 11, 2024	SELL	$22.29 - $23.89 $1.91 Million - $2.05 Million	-85,764 Reduced 72.37%	32,743 $776,000
Q4 2023 Jan 25, 2024	SELL	$22.25 - $24.14 $186,121 - $201,931	-8,365 Reduced 6.59%	118,507 $2.66 Million
Q3 2023 Oct 16, 2023	SELL	$22.87 - $25.02 $580,463 - $635,032	-25,381 Reduced 16.67%	126,872 $3.04 Million
Q2 2023 Aug 03, 2023	SELL	$21.87 - $24.16 $1.02 Million - $1.12 Million	-46,461 Reduced 23.38%	152,253 $3.47 Million
Q1 2023 May 09, 2023	BUY	$22.79 - $24.69 $8,022 - $8,690	352 Added 0.18%	198,714 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $833,610 - $963,916	35,218 Added 21.59%	198,362 $4.86 Million
Q3 2022 Nov 10, 2022	BUY	$25.12 - $27.76 $854,280 - $944,062	34,008 Added 26.34%	163,144 $4.42 Million
Q2 2022 Aug 09, 2022	BUY	$26.76 - $30.22 $971,923 - $1.1 Million	36,320 Added 39.13%	129,136 $3.4 Million
Q1 2022 May 11, 2022	BUY	$23.11 - $31.46 $1.86 Million - $2.53 Million	80,490 Added 653.01%	92,816 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$22.96 - $25.78 $21,513 - $24,155	937 Added 8.23%	12,326 $284,000
Q3 2021 Oct 19, 2021	BUY	$22.72 - $24.29 $258,758 - $276,638	11,389 New	11,389 $275,000
Q1 2020 Apr 17, 2020	SELL	$13.75 - $19.03 $269,871 - $373,501	-19,627 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$18.13 - $19.03 $216,762 - $227,522	-11,956 Reduced 37.86%	19,627 $371,000
Q3 2019 Nov 13, 2019	BUY	$17.7 - $18.81 $104,925 - $111,505	5,928 Added 23.11%	31,583 $573,000
Q2 2019 Aug 23, 2019	BUY	$17.83 - $19.15 $457,428 - $491,293	25,655 New	25,655 $472,000
Q2 2019 Aug 15, 2019	SELL	$17.83 - $19.15 $406,613 - $436,715	-22,805 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$17.98 - $19.0 $410,033 - $433,295	22,805 New	22,805 $425,000

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

Ticker FTGC
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