Wmg Financial Advisors, LLC First Trust Global Tactical CO Transaction History

Wmg Financial Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wmg Financial Advisors, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 22,731 shares of FTGC stock, worth $547,817. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,731

Previous 22,979 1.08%

Holding current value

$547,817

Previous $515,000 4.66%

% of portfolio

0.32%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$22.29 - $23.89 $5,527 - $5,924	-248 Reduced 1.08%	22,731 $539,000
Q4 2023 Feb 08, 2024	BUY	$22.25 - $24.14 $10,257 - $11,128	461 Added 2.05%	22,979 $515,000
Q2 2023 Aug 03, 2023	SELL	$21.87 - $24.16 $9,841 - $10,872	-450 Reduced 1.96%	22,518 $512,000
Q1 2023 Apr 18, 2023	BUY	$22.79 - $24.69 $1,458 - $1,580	64 Added 0.28%	22,968 $539,000
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $1,301 - $1,505	55 Added 0.24%	22,904 $560,000

Q3 2022 Oct 18, 2022	SELL	$25.29 - $27.76 $66,057 - $72,509	-2,612 Reduced 10.26%	22,849 $583,000
Q2 2022 Aug 08, 2022	SELL	$26.76 - $30.22 $66,792 - $75,429	-2,496 Reduced 8.93%	25,461 $677,000
Q1 2022 Apr 18, 2022	BUY	$23.11 - $31.46 $70,208 - $95,575	3,038 Added 12.19%	27,957 $795,000
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $572,140 - $642,411	24,919 New	24,919 $565,000

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

Ticker FTGC
Sector ETFs
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Wmg Financial Advisors, LLC First Trust Global Tactical CO Transaction History