U.S. Capital Wealth Advisors, LLC First Trust Global Tactical CO Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,984 shares of FTGC stock, worth $216,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,984

Previous 10,125 11.27%

Holding current value

$216,514

Previous $227,000 6.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $25,432 - $27,258	-1,141 Reduced 11.27%	8,984 $213,000
Q4 2023 Feb 06, 2024	SELL	$22.25 - $24.14 $750,581 - $814,338	-33,734 Reduced 76.91%	10,125 $227,000
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.02 $555,535 - $607,760	-24,291 Reduced 35.64%	43,859 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $1.26 Million - $1.39 Million	57,740 Added 554.66%	68,150 $1.55 Million
Q1 2023 May 11, 2023	BUY	$22.79 - $24.69 $2,279 - $2,469	100 Added 0.97%	10,410 $244,000

Q4 2022 Feb 03, 2023	BUY	$23.67 - $27.37 $9,775 - $11,303	413 Added 4.17%	10,310 $252,000
Q3 2022 Nov 01, 2022	SELL	$25.29 - $27.76 $37,935 - $41,640	-1,500 Reduced 13.16%	9,897 $251,000
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $304,983 - $344,417	11,397 New	11,397 $305,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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U.S. Capital Wealth Advisors, LLC First Trust Global Tactical CO Transaction History