Petix & Botte CO First Trust Global Tactical CO Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Petix & Botte CO holds 730,661 shares of FTGC stock, worth $17.1 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

730,661

Previous 703,693 3.83%

Holding current value

$17.1 Million

Previous $16.8 Million 2.88%

% of portfolio

4.62%

Previous 4.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.3 - $24.39 $601,386 - $657,749	26,968 Added 3.83%	730,661 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$23.62 - $24.89 $8.13 Million - $8.57 Million	344,206 Added 95.75%	703,693 $16.8 Million
Q1 2024 May 03, 2024	SELL	$22.29 - $23.89 $8.24 Million - $8.83 Million	-369,730 Reduced 50.7%	359,487 $8.53 Million
Q4 2023 Feb 06, 2024	BUY	$22.25 - $24.14 $101,437 - $110,054	4,559 Added 0.63%	729,217 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $337,378 - $369,095	-14,752 Reduced 2.0%	724,658 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $8.42 Million - $9.3 Million	384,898 Added 108.57%	739,410 $16.8 Million
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $228,150 - $247,171	10,011 Added 2.91%	354,512 $8.33 Million
Q3 2022 Oct 14, 2022	BUY	$25.12 - $27.76 $8,088 - $8,938	322 Added 0.09%	344,501 $8.73 Million
Q2 2022 Aug 04, 2022	SELL	$26.76 - $30.22 $9.56 Million - $10.8 Million	-357,410 Reduced 50.94%	344,179 $9.21 Million
Q1 2022 Apr 26, 2022	BUY	$23.11 - $31.46 $8.53 Million - $11.6 Million	369,032 Added 110.97%	701,589 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.96 - $25.78 $6.08 Million - $6.83 Million	-264,907 Reduced 44.34%	332,557 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $7.69 Million - $8.22 Million	338,341 Added 130.57%	597,464 $14.4 Million
Q2 2021 Jul 29, 2021	BUY	$20.93 - $23.94 $5.03 Million - $5.75 Million	240,116 Added 1263.3%	259,123 $6.13 Million
Q1 2021 May 24, 2021	SELL	$19.34 - $22.79 $367,595 - $433,169	-19,007 Reduced 50.0%	19,007 $398,000
Q1 2021 Apr 29, 2021	BUY	$19.34 - $22.79 $735,190 - $866,339	38,014 New	38,014 $398,000

Others Institutions Holding FTGC

# of Institutions

265

Shares Held

75.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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