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

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 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 35,698 shares of FTGC stock, worth $897,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,698

Previous 40,066 10.9%

Holding current value

$897,090

Previous $949,000 10.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$23.23 - $24.25 $101,468 - $105,924	-4,368 Reduced 10.9%	35,698 $854,000
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

268

Shares Held

72.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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