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

Capital Asset Advisory Services LLC

  • $2.41 Billion
  • Q4 2025

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 312,989 shares of FTGC stock, worth $8.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
312,989
Previous 276,608 13.15%
Holding current value
$8.43 Million
Previous $7.16 Million 17.64%
% of portfolio
0.35%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$25.56 - $27.34 $929,898 - $994,656
36,381 Added 13.15%
312,989 $8.43 Million
Q3 2025

Oct 02, 2025
BUY
$24.67 - $26.32 $248,599 - $265,226
10,077 Added 3.78%
276,608 $7.16 Million
Q2 2025

Jul 07, 2025
BUY
$23.09 - $25.91 $366,738 - $411,528
15,883 Added 6.34%
266,531 $6.58 Million
Q1 2025

Apr 09, 2025
BUY
$23.95 - $25.86 $468,869 - $506,261
19,577 Added 8.47%
250,648 $6.35 Million
Q4 2024

Jan 22, 2025
BUY
$23.23 - $24.25 $563,373 - $588,111
24,252 Added 11.73%
231,071 $5.53 Million
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
270
Shares Held
73.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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