Sargent Investment Group, LLC First Trust Global Tactical CO Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Sargent Investment Group, LLC holds 143,783 shares of FTGC stock, worth $3.47 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

143,783

Previous 160,287 10.3%

Holding current value

$3.47 Million

Previous $3.6 Million 5.17%

% of portfolio

0.76%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $367,874 - $394,280	-16,504 Reduced 10.3%	143,783 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$22.25 - $24.14 $1,579 - $1,713	-71 Reduced 0.04%	160,287 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $139,346 - $152,446	-6,093 Reduced 3.66%	160,358 $3.85 Million
Q2 2023 Jul 31, 2023	BUY	$21.87 - $24.16 $153,374 - $169,434	7,013 Added 4.4%	166,451 $3.79 Million
Q1 2023 May 02, 2023	SELL	$22.79 - $24.69 $533,445 - $577,918	-23,407 Reduced 12.8%	159,438 $3.75 Million

Q4 2022 Jan 31, 2023	SELL	$23.67 - $27.37 $103,934 - $120,181	-4,391 Reduced 2.35%	182,845 $4.48 Million
Q3 2022 Oct 26, 2022	SELL	$25.29 - $27.76 $179,179 - $196,679	-7,085 Reduced 3.65%	187,236 $4.98 Million
Q2 2022 Jul 26, 2022	SELL	$26.76 - $30.22 $1.14 Million - $1.28 Million	-42,440 Reduced 17.93%	194,321 $5.2 Million
Q1 2022 May 06, 2022	BUY	$23.11 - $31.46 $321,367 - $437,482	13,906 Added 6.24%	236,761 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$22.96 - $25.78 $133,007 - $149,343	-5,793 Reduced 2.53%	222,855 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $545,234 - $582,911	23,998 Added 11.73%	228,648 $5.51 Million
Q2 2021 Aug 05, 2021	BUY	$20.93 - $23.94 $1.25 Million - $1.43 Million	59,592 Added 41.08%	204,650 $4.84 Million
Q1 2021 May 04, 2021	BUY	$19.34 - $22.79 $1.25 Million - $1.48 Million	64,834 Added 80.82%	145,058 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$16.62 - $19.33 $554,925 - $645,409	33,389 Added 71.29%	80,224 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $732,499 - $818,207	46,835 New	46,835 $795,000

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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Sargent Investment Group, LLC First Trust Global Tactical CO Transaction History