Us Bancorp \De\ First Trust Global Tactical CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Us Bancorp \De\ holds 1,118 shares of FTGC stock, worth $26,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,118

Previous 606 84.49%

Holding current value

$26,384

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.3 - $24.39 $11,417 - $12,487	512 Added 84.49%	1,118 $26,000
Q2 2024 Aug 06, 2024	SELL	$23.62 - $24.89 $64,128 - $67,576	-2,715 Reduced 81.75%	606 $14,000
Q1 2024 May 07, 2024	BUY	$22.29 - $23.89 $8,158 - $8,743	366 Added 12.39%	3,321 $78,000
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $31,639 - $34,327	-1,422 Reduced 32.49%	2,955 $66,000
Q3 2023 Nov 03, 2023	SELL	$22.87 - $25.02 $800 - $875	-35 Reduced 0.79%	4,377 $105,000
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $5,948 - $6,571	-272 Reduced 5.81%	4,412 $100,000
Q1 2023 May 09, 2023	SELL	$22.79 - $24.69 $1,868 - $2,024	-82 Reduced 1.72%	4,684 $110,000
Q4 2022 Feb 13, 2023	SELL	$23.67 - $27.37 $233,835 - $270,388	-9,879 Reduced 67.46%	4,766 $116,000
Q3 2022 Oct 27, 2022	SELL	$25.12 - $27.76 $58,680 - $64,847	-2,336 Reduced 13.76%	14,645 $371,000
Q2 2022 Aug 01, 2022	SELL	$26.76 - $30.22 $30,747 - $34,722	-1,149 Reduced 6.34%	16,981 $454,000
Q1 2022 May 11, 2022	BUY	$23.11 - $31.46 $410,895 - $559,358	17,780 Added 5080.0%	18,130 $515,000
Q2 2021 Aug 05, 2021	BUY	$20.93 - $23.94 $7,325 - $8,379	350 New	350 $8,000
Q1 2019 May 08, 2019	SELL	$17.98 - $19.0 $17,980 - $19,000	-1,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.93 - $20.24 $17,930 - $20,240	1,000 New	1,000 $18,000

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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