Wealthsource Partners, LLC First Trust Global Tactical CO Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Wealthsource Partners, LLC holds 99,904 shares of FTGC stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

99,904

Previous 129,176 22.66%

Holding current value

$2.5 Million

Previous $3.1 Million 27.71%

% of portfolio

0.15%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$22.25 - $24.14 $651,302 - $706,626	-29,272 Reduced 22.66%	99,904 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $25.02 $29,639 - $32,425	1,296 Added 1.01%	129,176 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $2,449 - $2,705	112 Added 0.09%	127,880 $2.91 Million
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $107,021 - $115,944	4,696 Added 3.82%	127,768 $3 Million
Q4 2022 Feb 09, 2023	BUY	$23.67 - $27.37 $493,898 - $571,102	20,866 Added 20.42%	123,072 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $251,300 - $277,711	10,004 Added 10.85%	102,206 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$26.76 - $30.22 $809,757 - $914,457	30,260 Added 48.85%	92,202 $2.47 Million
Q1 2022 May 09, 2022	BUY	$23.11 - $31.46 $240,598 - $327,530	10,411 Added 20.2%	61,942 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $624,190 - $700,855	27,186 Added 111.67%	51,531 $1.19 Million
Q2 2021 Nov 18, 2021	BUY	$20.93 - $23.94 $509,540 - $582,819	24,345 New	24,345 $576,000
Q2 2020 Aug 17, 2020	SELL	$14.03 - $15.64 $696,294 - $776,197	-49,629 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$13.75 - $19.03 $239,827 - $331,921	-17,442 Reduced 26.01%	49,629 $709,000
Q4 2019 Feb 12, 2020	BUY	$18.13 - $19.03 $10,932 - $11,475	603 Added 0.91%	67,071 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	$17.7 - $18.81 $100,801 - $107,122	5,695 Added 9.37%	66,468 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	$17.83 - $19.15 $73,156 - $78,572	4,103 Added 7.24%	60,773 $1.13 Million
Q1 2019 May 16, 2019	BUY	$17.98 - $19.0 $1.02 Million - $1.08 Million	56,670 New	56,670 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$19.18 - $20.47 $2.52 Million - $2.68 Million	-131,137 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $2.36 Million - $2.51 Million	115,205 Added 723.1%	131,137 $2.71 Million
Q1 2018 Apr 16, 2018	BUY	$20.2 - $21.25 $321,826 - $338,555	15,932 New	15,932 $333,000

Others Institutions Holding FTGC

# of Institutions

286

Shares Held

75M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Wealthsource Partners, LLC First Trust Global Tactical CO Transaction History