Daymark Wealth Partners, LLC First Trust Global Tactical CO Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 9,894 shares of FTGC stock, worth $233,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,894

Previous 16,912 41.5%

Holding current value

$233,102

Previous $404,000 42.08%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.3 - $24.39 $156,501 - $171,169	-7,018 Reduced 41.5%	9,894 $234,000
Q2 2024 Aug 14, 2024	SELL	$23.62 - $24.89 $10,817 - $11,399	-458 Reduced 2.64%	16,912 $404,000
Q1 2024 Apr 10, 2024	SELL	$22.29 - $23.89 $3,767 - $4,037	-169 Reduced 0.96%	17,370 $412,000
Q4 2023 Jan 09, 2024	SELL	$22.25 - $24.14 $175,174 - $190,054	-7,873 Reduced 30.98%	17,539 $393,000
Q3 2023 Oct 10, 2023	SELL	$22.87 - $25.02 $64,836 - $70,931	-2,835 Reduced 10.04%	25,412 $609,000
Q2 2023 Jul 19, 2023	SELL	$21.87 - $24.16 $98,415 - $108,720	-4,500 Reduced 13.74%	28,247 $643,000
Q1 2023 Apr 20, 2023	SELL	$22.79 - $24.69 $6.88 Million - $7.45 Million	-301,723 Reduced 90.21%	32,747 $769,000
Q4 2022 Jan 25, 2023	BUY	$23.67 - $27.37 $7.92 Million - $9.15 Million	334,470 New	334,470 $0

Others Institutions Holding FTGC

# of Institutions

267

Shares Held

75.3M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Daymark Wealth Partners, LLC First Trust Global Tactical CO Transaction History