Shelton Wealth Management, LLC First Trust Global Tactical CO Transaction History

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 195,967 shares of FTGC stock, worth $4.62 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

195,967

Previous 200,498 2.26%

Holding current value

$4.62 Million

Previous $4.79 Million 3.15%

% of portfolio

2.58%

Previous 2.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.3 - $24.39 $101,041 - $110,511	-4,531 Reduced 2.26%	195,967 $4.64 Million
Q2 2024 Jul 23, 2024	SELL	$23.62 - $24.89 $612,702 - $645,646	-25,940 Reduced 11.46%	200,498 $4.79 Million
Q1 2024 May 14, 2024	SELL	$22.29 - $23.89 $42,997 - $46,083	-1,929 Reduced 0.84%	226,438 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $1.96 Million - $2.13 Million	-88,030 Reduced 27.82%	228,367 $5.12 Million
Q3 2023 Nov 01, 2023	BUY	$22.87 - $25.02 $151,307 - $165,532	6,616 Added 2.14%	316,397 $7.59 Million
Q2 2023 Aug 01, 2023	BUY	$21.87 - $24.16 $186,441 - $205,964	8,525 Added 2.83%	309,781 $7.05 Million
Q1 2023 May 08, 2023	BUY	$22.79 - $24.69 $955,220 - $1.03 Million	41,914 Added 16.16%	301,256 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$23.67 - $27.37 $264,133 - $305,421	11,159 Added 4.5%	259,342 $6.35 Million
Q3 2022 Nov 08, 2022	BUY	$25.12 - $27.76 $13,866 - $15,323	552 Added 0.22%	248,183 $6.29 Million
Q2 2022 Jul 28, 2022	SELL	$26.76 - $30.22 $1.41 Million - $1.59 Million	-52,688 Reduced 17.54%	247,631 $6.63 Million
Q1 2022 May 10, 2022	SELL	$23.11 - $31.46 $1.61 Million - $2.2 Million	-69,872 Reduced 18.87%	300,319 $8.54 Million
Q4 2021 Jan 26, 2022	BUY	$22.96 - $25.78 $8.5 Million - $9.54 Million	370,191 New	370,191 $8.54 Million

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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Shelton Wealth Management, LLC First Trust Global Tactical CO Transaction History