Strategic Blueprint, LLC First Trust Global Tactical CO Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Strategic Blueprint, LLC holds 19,834 shares of FTGC stock, worth $468,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,834

Previous 25,802 23.13%

Holding current value

$468,082

Previous $616,000 23.86%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.3 - $24.39 $133,086 - $145,559	-5,968 Reduced 23.13%	19,834 $469,000
Q2 2024 Jul 26, 2024	SELL	$23.62 - $24.89 $17,360 - $18,294	-735 Reduced 2.77%	25,802 $616,000
Q1 2024 Apr 23, 2024	SELL	$22.29 - $23.89 $166,261 - $178,195	-7,459 Reduced 21.94%	26,537 $629,000
Q4 2023 Jan 25, 2024	SELL	$22.25 - $24.14 $221,076 - $239,855	-9,936 Reduced 22.62%	33,996 $762,000
Q3 2023 Oct 18, 2023	SELL	$22.87 - $25.02 $209,100 - $228,757	-9,143 Reduced 17.23%	43,932 $1.05 Million
Q2 2023 Oct 18, 2023	SELL	$21.87 - $24.16 $119,650 - $132,179	-5,471 Reduced 9.34%	53,075 $1.21 Million
Q1 2023 Apr 28, 2023	SELL	$22.79 - $24.69 $43,984 - $47,651	-1,930 Reduced 3.19%	58,546 $1.38 Million
Q4 2022 Jan 26, 2023	SELL	$23.67 - $27.37 $573,950 - $663,667	-24,248 Reduced 28.62%	60,476 $0
Q3 2022 Nov 08, 2022	SELL	$25.12 - $27.76 $185,008 - $204,452	-7,365 Reduced 8.0%	84,724 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $132,569 - $149,709	4,954 Added 5.69%	92,089 $2.46 Million
Q1 2022 Aug 12, 2022	BUY	$23.11 - $31.46 $527,878 - $718,609	22,842 Added 35.53%	87,135 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $350,254 - $393,273	15,255 Added 31.11%	64,293 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $131,503 - $140,590	5,788 Added 13.38%	49,038 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $905,222 - $1.04 Million	43,250 New	43,250 $1.02 Million
Q4 2019 Jan 10, 2020	SELL	$18.13 - $19.03 $14,123 - $14,824	-779 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$17.7 - $18.81 $13,788 - $14,652	779 New	779 $14,000

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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Strategic Blueprint, LLC First Trust Global Tactical CO Transaction History