Walkner Condon Financial Advisors LLC First Trust Global Tactical CO Transaction History

Walkner Condon Financial Advisors LLC

$466 Million
Q1 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 16,198 shares of FTGC stock, worth $390,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,198

Previous 90,128 82.03%

Holding current value

$390,371

Previous $2.02 Million 81.01%

% of portfolio

0.08%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$22.29 - $23.89 $1.65 Million - $1.77 Million	-73,930 Reduced 82.03%	16,198 $384,000
Q4 2023 Jan 23, 2024	SELL	$22.25 - $24.14 $2.22 Million - $2.41 Million	-99,650 Reduced 52.51%	90,128 $2.02 Million
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.02 $296,966 - $324,884	-12,985 Reduced 6.4%	189,778 $4.55 Million
Q2 2023 Jul 21, 2023	SELL	$21.87 - $24.16 $210,323 - $232,346	-9,617 Reduced 4.53%	202,763 $4.62 Million
Q1 2023 Apr 20, 2023	BUY	$22.79 - $24.69 $536,111 - $580,807	23,524 Added 12.46%	212,380 $4.99 Million

Q4 2022 Jan 25, 2023	BUY	$23.67 - $27.37 $13,065 - $15,108	552 Added 0.29%	188,856 $0
Q3 2022 Oct 28, 2022	SELL	$25.29 - $27.76 $76,047 - $83,474	-3,007 Reduced 1.57%	188,304 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$26.76 - $30.22 $886,317 - $1 Million	33,121 Added 20.94%	191,311 $5.12 Million
Q1 2022 May 03, 2022	BUY	$23.11 - $31.46 $3.66 Million - $4.98 Million	158,190 New	158,190 $4.5 Billion
Q4 2021 Feb 11, 2022	SELL	$22.96 - $25.78 $3.51 Million - $3.95 Million	-153,047 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$22.72 - $24.29 $276,252 - $295,342	12,159 Added 8.63%	153,047 $3.68 Million
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $1.42 Million - $1.63 Million	68,008 Added 93.32%	140,888 $3.32 Million
Q1 2021 Apr 13, 2021	BUY	$19.34 - $22.79 $1.41 Million - $1.66 Million	72,880 New	72,880 $1.53 Million
Q2 2020 Aug 26, 2020	SELL	$14.03 - $15.64 $176,553 - $196,813	-12,584 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$13.75 - $19.03 $838 - $1,160	61 Added 0.49%	12,584 $180,000
Q4 2019 Aug 26, 2020	BUY	$18.13 - $19.03 $227,041 - $238,312	12,523 New	12,523 $237,000

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

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Walkner Condon Financial Advisors LLC First Trust Global Tactical CO Transaction History