Valmark Advisers, Inc. First Trust Global Tactical CO Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Valmark Advisers, Inc. holds 448,839 shares of FTGC stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

448,839

Previous 452,053 0.71%

Holding current value

$10.6 Million

Previous $10.8 Million 1.63%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.3 - $24.39 $71,672 - $78,389	-3,214 Reduced 0.71%	448,839 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$23.62 - $24.89 $104,235 - $109,839	4,413 Added 0.99%	452,053 $10.8 Million
Q1 2024 May 03, 2024	SELL	$22.29 - $23.89 $122,216 - $130,988	-5,483 Reduced 1.21%	447,640 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$22.25 - $24.14 $53,578 - $58,129	2,408 Added 0.53%	453,123 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$22.87 - $25.02 $186,001 - $203,487	8,133 Added 1.84%	450,715 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$21.87 - $24.16 $80,197 - $88,594	3,667 Added 0.84%	442,582 $10.1 Million
Q1 2023 May 01, 2023	BUY	$22.79 - $24.69 $456,552 - $494,614	20,033 Added 4.78%	438,915 $10.3 Million
Q4 2022 Feb 06, 2023	BUY	$23.67 - $27.37 $188,129 - $217,536	7,948 Added 1.93%	418,882 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$25.12 - $27.76 $459,771 - $508,091	18,303 Added 4.66%	410,934 $10.4 Million
Q2 2022 Aug 01, 2022	BUY	$26.76 - $30.22 $10.5 Million - $11.9 Million	392,631 New	392,631 $10.5 Million

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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Valmark Advisers, Inc. First Trust Global Tactical CO Transaction History