Western Wealth Management, LLC First Trust Global Tactical CO Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Western Wealth Management, LLC holds 54,619 shares of FTGC stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,619

Previous 59,959 8.91%

Holding current value

$1.3 Million

Previous $1.42 Million 8.23%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.62 - $24.89 $126,130 - $132,912	-5,340 Reduced 8.91%	54,619 $1.31 Million
Q1 2024 May 02, 2024	SELL	$22.29 - $23.89 $19,704 - $21,118	-884 Reduced 1.45%	59,959 $1.42 Million
Q4 2023 Jan 31, 2024	SELL	$22.25 - $24.14 $225,726 - $244,900	-10,145 Reduced 14.29%	60,843 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$22.87 - $25.02 $136,854 - $149,719	-5,984 Reduced 7.77%	70,988 $1.7 Million
Q2 2023 Aug 30, 2023	SELL	$21.87 - $24.16 $192,674 - $212,849	-8,810 Reduced 10.27%	76,972 $1.75 Million
Q1 2023 Aug 30, 2023	SELL	$22.79 - $24.69 $852,870 - $923,973	-37,423 Reduced 30.37%	85,782 $2.02 Million
Q4 2022 Feb 02, 2023	SELL	$23.67 - $27.37 $2.9 Million - $3.35 Million	-122,513 Reduced 49.86%	123,205 $3.02 Million
Q3 2022 Nov 04, 2022	SELL	$25.12 - $27.76 $3.45 Million - $3.81 Million	-137,197 Reduced 35.83%	245,718 $6.23 Million
Q2 2022 Jul 18, 2022	SELL	$26.76 - $30.22 $4.16 Million - $4.7 Million	-155,496 Reduced 28.88%	382,915 $10.2 Million
Q1 2022 May 10, 2022	BUY	$23.11 - $31.46 $8.26 Million - $11.2 Million	357,588 Added 197.76%	538,411 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $1.92 Million - $2.16 Million	83,753 Added 86.28%	180,823 $4.18 Million
Q2 2021 Aug 09, 2021	BUY	$20.93 - $23.94 $1.22 Million - $1.4 Million	58,380 Added 150.89%	97,070 $2.3 Million
Q1 2021 May 14, 2021	BUY	$19.34 - $22.79 $748,264 - $881,745	38,690 New	38,690 $810,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

77.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC First Trust Global Tactical CO Transaction History