Vision Point Advisory Group, LLC First Trust Global Tactical CO Transaction History

Vision Point Advisory Group, LLC

$267 Million
Q2 2024

A detailed history of Vision Point Advisory Group, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 2,833 shares of FTGC stock, worth $67,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,833

Previous 3,227 12.21%

Holding current value

$67,312

Previous $76,000 11.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.62 - $24.89 $9,306 - $9,806	-394 Reduced 12.21%	2,833 $67,000
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $1.55 Million - $1.66 Million	-69,361 Reduced 95.55%	3,227 $76,000
Q4 2023 Feb 07, 2024	BUY	$22.25 - $24.14 $207,481 - $225,105	9,325 Added 14.74%	72,588 $1.63 Million
Q3 2023 Dec 06, 2023	SELL	$22.87 - $25.02 $3,270 - $3,577	-143 Reduced 0.23%	63,263 $1.52 Million
Q2 2023 Aug 21, 2023	SELL	$21.87 - $24.16 $569,866 - $629,537	-26,057 Reduced 29.13%	63,406 $1.44 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $167,893 - $181,891	-7,367 Reduced 7.61%	89,463 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $2.48 Million - $2.87 Million	-104,692 Reduced 51.95%	96,830 $2.37 Million
Q3 2022 Nov 17, 2022	BUY	$25.12 - $27.76 $282,474 - $312,161	11,245 Added 5.91%	201,522 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $3.44 Million - $3.88 Million	-128,471 Reduced 40.3%	190,277 $5.23 Million
Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $1.11 Million - $1.52 Million	-48,162 Reduced 13.13%	318,748 $9.11 Million
Q4 2021 Feb 07, 2022	BUY	$22.96 - $25.78 $999,953 - $1.12 Million	43,552 Added 13.47%	366,910 $9.27 Million
Q3 2021 Nov 08, 2021	BUY	$22.72 - $24.29 $837,209 - $895,062	36,849 Added 12.86%	323,358 $7.8 Million
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $2.67 Million - $3.06 Million	127,764 Added 80.48%	286,509 $6.78 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $3.07 Million - $3.62 Million	158,745 New	158,745 $3.32 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Vision Point Advisory Group, LLC First Trust Global Tactical CO Transaction History