Stratos Wealth Partners, Ltd. First Trust Global Tactical CO Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 40,066 shares of FTGC stock, worth $945,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,066
Previous 38,531 3.98%
Holding current value
$945,557
Previous $921,000 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$22.3 - $24.39 $34,230 - $37,438
1,535 Added 3.98%
40,066 $949,000
Q2 2024

Jul 24, 2024
SELL
$23.62 - $24.89 $38,996 - $41,093
-1,651 Reduced 4.11%
38,531 $921,000
Q1 2024

Apr 16, 2024
SELL
$22.29 - $23.89 $188,528 - $202,061
-8,458 Reduced 17.39%
40,182 $953,000
Q4 2023

Jan 24, 2024
BUY
$22.25 - $24.14 $245,350 - $266,191
11,027 Added 29.32%
48,640 $1.09 Million
Q3 2023

Oct 24, 2023
SELL
$22.87 - $25.02 $107,511 - $117,619
-4,701 Reduced 11.11%
37,613 $902,000
Q2 2023

Jul 18, 2023
SELL
$21.87 - $24.16 $60,361 - $66,681
-2,760 Reduced 6.12%
42,314 $963,000
Q1 2023

Apr 27, 2023
SELL
$22.79 - $24.69 $120,376 - $130,412
-5,282 Reduced 10.49%
45,074 $1.06 Million
Q4 2022

Jan 19, 2023
SELL
$23.67 - $27.37 $78,182 - $90,403
-3,303 Reduced 6.16%
50,356 $0
Q3 2022

Oct 24, 2022
BUY
$25.12 - $27.76 $95,255 - $105,265
3,792 Added 7.6%
53,659 $1.36 Million
Q2 2022

Jul 22, 2022
BUY
$26.76 - $30.22 $72,225 - $81,563
2,699 Added 5.72%
49,867 $1.33 Million
Q1 2022

Apr 26, 2022
BUY
$23.11 - $31.46 $254,025 - $345,808
10,992 Added 30.38%
47,168 $1.34 Million
Q4 2021

Jan 14, 2022
SELL
$22.96 - $25.78 $2,870 - $3,222
-125 Reduced 0.34%
36,176 $834,000
Q3 2021

Oct 19, 2021
SELL
$22.72 - $24.29 $87,790 - $93,856
-3,864 Reduced 9.62%
36,301 $875,000
Q2 2021

Jul 19, 2021
BUY
$20.93 - $23.94 $840,653 - $961,550
40,165 New
40,165 $950,000
Q3 2019

Nov 12, 2019
SELL
$17.7 - $18.81 $209,691 - $222,842
-11,847 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$17.83 - $19.15 $11,161 - $11,987
-626 Reduced 5.02%
11,847 $220,000
Q1 2019

May 07, 2019
SELL
$17.98 - $19.0 $15,912 - $16,815
-885 Reduced 6.63%
12,473 $234,000
Q4 2018

Feb 08, 2019
SELL
$17.93 - $20.24 $40,826 - $46,086
-2,277 Reduced 14.56%
13,358 $240,000
Q3 2018

Nov 02, 2018
SELL
$19.18 - $20.47 $16,744 - $17,870
-873 Reduced 5.29%
15,635 $310,000
Q2 2018

Aug 13, 2018
SELL
$20.47 - $21.79 $874,171 - $930,541
-42,705 Reduced 72.12%
16,508 $342,000
Q1 2018

May 10, 2018
BUY
$20.2 - $21.25 $1.2 Million - $1.26 Million
59,213 New
59,213 $1.24 Million
Q4 2017

Feb 09, 2018
SELL
$19.87 - $21.09 $1.87 Million - $1.98 Million
-93,991 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$20.1 - $20.15 $1.89 Million - $1.89 Million
93,991
93,991 $1.89 Million

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

FTGC Quotes by TradingView
  • Ticker FTGC
  • Sector ETFs
  • Industry ETFs
More about FTGC
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email