Commonwealth Equity Services, LLC First Trust Global Tactical CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 732,519 shares of FTGC stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

732,519

Previous 738,838 0.86%

Holding current value

$17.4 Million

Previous $17.7 Million 1.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.3 - $24.39 $140,913 - $154,120	-6,319 Reduced 0.86%	732,519 $17.4 Million
Q2 2024 Jul 31, 2024	SELL	$23.62 - $24.89 $1.24 Million - $1.31 Million	-52,508 Reduced 6.64%	738,838 $17.7 Million
Q1 2024 Apr 29, 2024	SELL	$22.29 - $23.89 $1.76 Million - $1.89 Million	-79,138 Reduced 9.09%	791,346 $18.8 Million
Q4 2023 Feb 06, 2024	SELL	$22.25 - $24.14 $4.04 Million - $4.38 Million	-181,415 Reduced 17.25%	870,484 $19.5 Million
Q3 2023 Oct 23, 2023	SELL	$22.87 - $25.02 $5.34 Million - $5.84 Million	-233,376 Reduced 18.16%	1,051,899 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $2.7 Million - $2.98 Million	-123,397 Reduced 8.76%	1,285,275 $29.3 Million
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $3.65 Million - $3.95 Million	-160,079 Reduced 10.2%	1,408,672 $33.1 Million
Q4 2022 Feb 07, 2023	SELL	$23.67 - $27.37 $2.49 Million - $2.88 Million	-105,253 Reduced 6.29%	1,568,751 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $3.58 Million - $3.96 Million	-142,614 Reduced 7.85%	1,674,004 $42.4 Million
Q2 2022 Jul 19, 2022	BUY	$26.76 - $30.22 $13.3 Million - $15 Million	496,273 Added 37.59%	1,816,618 $48.6 Million
Q1 2022 May 04, 2022	BUY	$23.11 - $31.46 $15.1 Million - $20.5 Million	652,492 Added 97.7%	1,320,345 $37.5 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $1.42 Million - $1.6 Million	62,015 Added 10.24%	667,853 $15.4 Million
Q3 2021 Oct 29, 2021	BUY	$22.72 - $24.29 $833,437 - $891,030	36,683 Added 6.45%	605,838 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$20.93 - $23.94 $6.51 Million - $7.45 Million	311,180 Added 120.62%	569,155 $13.5 Million
Q1 2021 May 04, 2021	BUY	$19.34 - $22.79 $1.82 Million - $2.14 Million	94,087 Added 57.41%	257,975 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$16.62 - $19.33 $1.16 Million - $1.34 Million	69,524 Added 73.68%	163,888 $3.17 Million
Q3 2020 Nov 05, 2020	BUY	$15.64 - $17.47 $1.48 Million - $1.65 Million	94,364 New	94,364 $1.6 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

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Commonwealth Equity Services, LLC First Trust Global Tactical CO Transaction History