J.W. Cole Advisors, Inc. First Trust Global Tactical CO Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,430 shares of FTGC stock, worth $365,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,430

Previous 17,457 11.61%

Holding current value

$365,536

Previous $417,000 12.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.3 - $24.39 $45,202 - $49,438	-2,027 Reduced 11.61%	15,430 $365,000
Q2 2024 Aug 08, 2024	SELL	$23.62 - $24.89 $3,708 - $3,907	-157 Reduced 0.89%	17,457 $417,000
Q1 2024 Apr 30, 2024	SELL	$22.29 - $23.89 $83,788 - $89,802	-3,759 Reduced 17.59%	17,614 $417,000
Q4 2023 Jan 31, 2024	SELL	$22.25 - $24.14 $16,153 - $17,525	-726 Reduced 3.29%	21,373 $479,000
Q3 2023 Oct 24, 2023	SELL	$22.87 - $25.02 $619,616 - $677,866	-27,093 Reduced 55.08%	22,099 $530,000
Q2 2023 Jul 27, 2023	SELL	$21.87 - $24.16 $2.29 Million - $2.53 Million	-104,808 Reduced 68.06%	49,192 $1.12 Million
Q1 2023 May 03, 2023	BUY	$22.79 - $24.69 $234,076 - $253,590	10,271 Added 7.15%	154,000 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $364,731 - $421,744	15,409 Added 12.01%	143,729 $3.52 Million
Q3 2022 Oct 31, 2022	BUY	$25.12 - $27.76 $2.86 Million - $3.16 Million	113,807 Added 784.17%	128,320 $3.25 Million
Q2 2022 Jul 27, 2022	BUY	$26.76 - $30.22 $34,520 - $38,983	1,290 Added 9.76%	14,513 $388,000
Q1 2022 Jun 10, 2022	SELL	$23.11 - $31.46 $8.37 Million - $11.4 Million	-362,363 Reduced 96.48%	13,223 $376,000
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $8.42 Million - $11.5 Million	364,374 Added 3249.86%	375,586 $14,000
Q4 2021 Jan 25, 2022	SELL	$22.96 - $25.78 $4,201 - $4,717	-183 Reduced 1.61%	11,212 $259,000
Q3 2021 Oct 26, 2021	BUY	$22.72 - $24.29 $5,680 - $6,072	250 Added 2.24%	11,395 $275,000
Q2 2021 Aug 06, 2021	BUY	$20.93 - $23.94 $233,264 - $266,811	11,145 New	11,145 $264,000

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

Ticker FTGC
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J.W. Cole Advisors, Inc. First Trust Global Tactical CO Transaction History