Smart Wealth LLC First Trust Global Tactical CO Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Smart Wealth LLC holds 18,478 shares of FTGC stock, worth $437,743. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,478

Previous 23,856 22.54%

Holding current value

$437,743

Previous $570 Million 23.26%

% of portfolio

0.17%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$22.3 - $24.39 $119,929 - $131,169	-5,378 Reduced 22.54%	18,478 $438 Million
Q2 2024 Dec 13, 2024	SELL	$23.62 - $24.89 $154,474 - $162,780	-6,540 Reduced 21.52%	23,856 $570 Million
Q1 2024 Dec 13, 2024	SELL	$22.29 - $23.89 $1.2 Million - $1.28 Million	-53,768 Reduced 63.88%	30,396 $721 Million
Q4 2023 Dec 13, 2024	BUY	$22.25 - $24.14 $464,513 - $503,970	20,877 Added 32.99%	84,164 $1.89 Billion
Q3 2023 Dec 13, 2024	BUY	$22.87 - $25.02 $114,418 - $125,175	5,003 Added 8.58%	63,287 $1.52 Billion
Q2 2023 Dec 13, 2024	BUY	$21.87 - $24.16 $152,324 - $168,274	6,965 Added 13.57%	58,284 $1.33 Billion
Q1 2023 Dec 13, 2024	SELL	$22.79 - $24.69 $99,956 - $108,290	-4,386 Reduced 7.87%	51,319 $1.21 Billion
Q4 2022 Dec 13, 2024	BUY	$23.67 - $27.37 $1.32 Million - $1.52 Million	55,705 New	55,705 $1.36 Billion

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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