Capital Asset Advisory Services LLC First Trust Global Tactical CO Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 206,819 shares of FTGC stock, worth $5.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
206,819
Previous 162,475 27.29%
Holding current value
$5.11 Million
Previous $3.88 Million 26.13%
% of portfolio
0.24%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$22.3 - $24.39 $988,871 - $1.08 Million
44,344 Added 27.29%
206,819 $4.9 Million
Q2 2024

Jul 24, 2024
BUY
$23.62 - $24.89 $595,908 - $627,949
25,229 Added 18.38%
162,475 $3.88 Million
Q1 2024

Apr 16, 2024
BUY
$22.29 - $23.89 $959,606 - $1.03 Million
43,051 Added 45.7%
137,246 $3.26 Million
Q4 2023

Jan 09, 2024
BUY
$22.25 - $24.14 $1.84 Million - $1.99 Million
82,550 Added 708.89%
94,195 $2.11 Million
Q3 2023

Oct 18, 2023
BUY
$22.87 - $25.02 $266,321 - $291,357
11,645 New
11,645 $279,000

Others Institutions Holding FTGC

# of Institutions
260
Shares Held
71.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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