A detailed history of Lpl Financial LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Lpl Financial LLC holds 2,760,498 shares of FTGC stock, worth $65.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,760,498
Previous 3,176,763 13.1%
Holding current value
$65.4 Million
Previous $76 Million 13.9%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$22.3 - $24.39 $9.28 Million - $10.2 Million
-416,265 Reduced 13.1%
2,760,498 $65.4 Million
Q2 2024

Aug 07, 2024

BUY
$23.62 - $24.89 $2.13 Million - $2.24 Million
90,101 Added 2.92%
3,176,763 $76 Million
Q1 2024

May 10, 2024

SELL
$22.29 - $23.89 $13.6 Million - $14.6 Million
-610,457 Reduced 16.51%
3,086,662 $73.2 Million
Q4 2023

Feb 14, 2024

SELL
$22.25 - $24.14 $7.64 Million - $8.29 Million
-343,513 Reduced 8.5%
3,697,119 $83 Million
Q3 2023

Nov 13, 2023

SELL
$22.87 - $25.02 $12.7 Million - $13.9 Million
-555,772 Reduced 12.09%
4,040,632 $97 Million
Q2 2023

Jul 31, 2023

SELL
$21.87 - $24.16 $22.9 Million - $25.3 Million
-1,047,460 Reduced 18.56%
4,596,404 $105 Million
Q1 2023

May 10, 2023

SELL
$22.79 - $24.69 $15.2 Million - $16.4 Million
-665,178 Reduced 10.54%
5,643,864 $133 Million
Q4 2022

Feb 07, 2023

SELL
$23.67 - $27.37 $19.1 Million - $22 Million
-805,286 Reduced 11.32%
6,309,042 $155 Million
Q3 2022

Nov 14, 2022

SELL
$25.12 - $27.76 $45.5 Million - $50.3 Million
-1,811,250 Reduced 20.29%
7,114,328 $180 Million
Q2 2022

Aug 12, 2022

SELL
$26.76 - $30.22 $4.97 Million - $5.61 Million
-185,665 Reduced 2.04%
8,925,578 $239 Million
Q1 2022

May 16, 2022

BUY
$23.11 - $31.46 $107 Million - $145 Million
4,624,916 Added 103.09%
9,111,243 $259 Million
Q4 2021

Feb 14, 2022

BUY
$22.96 - $25.78 $9.76 Million - $11 Million
425,238 Added 10.47%
4,486,327 $103 Million
Q3 2021

Nov 15, 2021

BUY
$22.72 - $24.29 $13.8 Million - $14.8 Million
609,007 Added 17.64%
4,061,089 $97.9 Million
Q2 2021

Aug 13, 2021

BUY
$20.93 - $23.94 $34.3 Million - $39.2 Million
1,636,745 Added 90.16%
3,452,082 $81.6 Million
Q1 2021

May 14, 2021

BUY
$19.34 - $22.79 $8.38 Million - $9.87 Million
433,191 Added 31.34%
1,815,337 $38 Million
Q4 2020

Feb 12, 2021

BUY
$16.62 - $19.33 $6.81 Million - $7.92 Million
409,938 Added 42.17%
1,382,146 $26.7 Million
Q3 2020

Nov 09, 2020

BUY
$15.64 - $17.47 $13.9 Million - $15.6 Million
890,498 Added 1089.83%
972,208 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$14.03 - $15.64 $226,907 - $252,945
-16,173 Reduced 16.52%
81,710 $1.27 Million
Q1 2020

May 14, 2020

SELL
$13.75 - $19.03 $1.41 Million - $1.94 Million
-102,183 Reduced 51.07%
97,883 $1.4 Million
Q4 2019

Feb 14, 2020

SELL
$18.13 - $19.03 $662,542 - $695,432
-36,544 Reduced 15.44%
200,066 $3.79 Million
Q3 2019

Nov 13, 2019

SELL
$17.7 - $18.81 $604,313 - $642,211
-34,142 Reduced 12.61%
236,610 $4.29 Million
Q2 2019

Aug 09, 2019

BUY
$17.83 - $19.15 $472,156 - $507,111
26,481 Added 10.84%
270,752 $5.03 Million
Q1 2019

May 08, 2019

SELL
$17.98 - $19.0 $5.61 Million - $5.93 Million
-312,077 Reduced 56.09%
244,271 $4.58 Million
Q4 2018

Feb 07, 2019

BUY
$17.93 - $20.24 $6.7 Million - $7.56 Million
373,437 Added 204.16%
556,348 $9.98 Million
Q3 2018

Nov 14, 2018

SELL
$19.18 - $20.47 $5.42 Million - $5.78 Million
-282,486 Reduced 60.7%
182,911 $3.63 Million
Q2 2018

Aug 14, 2018

BUY
$20.47 - $21.79 $901,887 - $960,045
44,059 Added 10.46%
465,397 $9.63 Million
Q1 2018

May 15, 2018

BUY
$20.2 - $21.25 $7.73 Million - $8.14 Million
382,879 Added 995.55%
421,338 $8.79 Million
Q4 2017

Feb 14, 2018

BUY
$19.87 - $21.09 $66,822 - $70,925
3,363 Added 9.58%
38,459 $796,000
Q3 2017

Nov 14, 2017

BUY
$20.1 - $20.15 $1,185 - $1,188
59 Added 0.17%
35,096 $705,000
Q2 2017

Aug 14, 2017

BUY
N/A
35,037
35,037 $691,000

Others Institutions Holding FTGC

About FIRST TRUST GLOBAL TACTICAL CO


  • Ticker FTGC
  • Sector ETFs
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