Waterfront Wealth Inc. First Trust Global Tactical CO Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Waterfront Wealth Inc. holds 42,196 shares of FTGC stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

42,196

Previous 44,731 5.67%

Holding current value

$1.06 Million

Previous $1.06 Million 4.72%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$23.23 - $24.25 $58,888 - $61,473	-2,535 Reduced 5.67%	42,196 $1.01 Million
Q3 2024 Oct 31, 2024	SELL	$22.3 - $24.39 $218,740 - $239,241	-9,809 Reduced 17.98%	44,731 $1.06 Million
Q2 2024 Aug 01, 2024	SELL	$23.62 - $24.89 $447,126 - $471,167	-18,930 Reduced 25.77%	54,540 $1.3 Million
Q1 2024 May 13, 2024	SELL	$22.29 - $23.89 $459,530 - $492,516	-20,616 Reduced 21.91%	73,470 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$22.25 - $24.14 $76,540 - $83,041	-3,440 Reduced 3.53%	94,086 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$22.87 - $25.02 $2,287 - $2,502	100 Added 0.1%	97,526 $2.34 Million
Q2 2023 Jul 28, 2023	SELL	$21.87 - $24.16 $37,397 - $41,313	-1,710 Reduced 1.72%	97,426 $2.22 Million
Q1 2023 Apr 19, 2023	SELL	$22.79 - $24.69 $12,876 - $13,949	-565 Reduced 0.57%	99,136 $2.33 Million
Q4 2022 Jan 30, 2023	SELL	$23.67 - $27.37 $126,989 - $146,840	-5,365 Reduced 5.11%	99,701 $2.44 Million
Q3 2022 Nov 01, 2022	BUY	$25.12 - $27.76 $120,827 - $133,525	4,810 Added 4.8%	105,066 $2.8 Million
Q2 2022 Jul 25, 2022	BUY	$26.76 - $30.22 $1.15 Million - $1.3 Million	42,856 Added 74.66%	100,256 $2.68 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $680,936 - $926,968	29,465 Added 105.48%	57,400 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $310,648 - $348,803	13,530 Added 93.93%	27,935 $644,000
Q3 2021 Nov 02, 2021	BUY	$22.72 - $24.29 $327,281 - $349,897	14,405 New	14,405 $347,000

Others Institutions Holding FTGC

# of Institutions

264

Shares Held

71.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. First Trust Global Tactical CO Transaction History