Steward Partners Investment Advisory, LLC First Trust Global Tactical CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,214 shares of FTGC stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,214

Previous 131,341 16.09%

Holding current value

$2.6 Million

Previous $3.14 Million 16.88%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $471,132 - $515,287	-21,127 Reduced 16.09%	110,214 $2.61 Million
Q2 2024 Aug 08, 2024	BUY	$23.62 - $24.89 $109,289 - $115,166	4,627 Added 3.65%	131,341 $3.14 Million
Q1 2024 May 15, 2024	BUY	$22.29 - $23.89 $287,006 - $307,607	12,876 Added 11.31%	126,714 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.14 $756,477 - $820,735	-33,999 Reduced 23.0%	113,838 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $1.57 Million - $1.72 Million	-68,767 Reduced 31.75%	147,837 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $410,827 - $453,845	-18,785 Reduced 7.98%	216,604 $4.93 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $2.03 Million - $2.2 Million	-89,149 Reduced 27.47%	235,389 $5.53 Million
Q4 2022 Feb 15, 2023	SELL	$23.67 - $27.37 $2.27 Million - $2.63 Million	-96,111 Reduced 22.85%	324,538 $7.95 Million
Q3 2022 Nov 10, 2022	BUY	$25.12 - $27.76 $2.53 Million - $2.8 Million	100,873 Added 31.54%	420,649 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$26.76 - $30.22 $757,736 - $855,709	28,316 Added 9.72%	319,776 $8.56 Million
Q1 2022 May 02, 2022	BUY	$23.11 - $31.46 $2.6 Million - $3.54 Million	112,632 Added 62.98%	291,460 $8.29 Million
Q4 2021 Feb 08, 2022	BUY	$22.96 - $25.78 $759,953 - $853,292	33,099 Added 22.71%	178,828 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $404,302 - $432,240	17,795 Added 13.91%	145,729 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $603,767 - $690,597	28,847 Added 29.11%	127,934 $3.03 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $709,952 - $836,598	36,709 Added 58.85%	99,087 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$16.62 - $19.33 $517,280 - $601,626	31,124 Added 99.58%	62,378 $1.21 Million
Q3 2020 Oct 30, 2020	BUY	$15.64 - $17.47 $483,025 - $539,543	30,884 Added 8347.03%	31,254 $531,000
Q4 2019 Jan 17, 2020	SELL	$18.13 - $19.03 $24,022 - $25,214	-1,325 Reduced 78.17%	370 $7,000
Q3 2019 Oct 30, 2019	SELL	$17.7 - $18.81 $6,230 - $6,621	-352 Reduced 17.2%	1,695 $30,000
Q2 2019 Jul 25, 2019	SELL	$17.83 - $19.15 $180,831 - $194,219	-10,142 Reduced 83.21%	2,047 $37,000
Q1 2019 Apr 30, 2019	SELL	$17.98 - $19.0 $45,147 - $47,709	-2,511 Reduced 17.08%	12,189 $228,000
Q4 2018 Jan 15, 2019	BUY	$17.93 - $20.24 $263,571 - $297,528	14,700 New	14,700 $263,000

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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Steward Partners Investment Advisory, LLC First Trust Global Tactical CO Transaction History