Waverton Investment Management LTD First Trust Global Tactical CO Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 187,585 shares of FTGC stock, worth $4.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

187,585

Previous 189,785 1.16%

Holding current value

$4.43 Million

Previous $4.54 Million 2.07%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.3 - $24.39 $49,060 - $53,658	-2,200 Reduced 1.16%	187,585 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$23.62 - $24.89 $171,245 - $180,452	7,250 Added 3.97%	189,785 $4.54 Million
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $260,904 - $279,632	-11,705 Reduced 6.03%	182,535 $4.33 Million
Q4 2023 Feb 09, 2024	BUY	$22.25 - $24.14 $44,500 - $48,280	2,000 Added 1.04%	194,240 $4.36 Million
Q3 2023 Nov 06, 2023	BUY	$22.87 - $25.02 $62,892 - $68,805	2,750 Added 1.45%	192,240 $4.61 Million
Q2 2023 Aug 02, 2023	SELL	$21.87 - $24.16 $122,690 - $135,537	-5,610 Reduced 2.88%	189,490 $4.31 Million
Q1 2023 Apr 27, 2023	BUY	$22.79 - $24.69 $626,725 - $678,975	27,500 Added 16.41%	195,100 $4.58 Million
Q4 2022 Feb 02, 2023	BUY	$23.67 - $27.37 $841,468 - $973,003	35,550 Added 26.92%	167,600 $4.11 Million
Q3 2022 Oct 19, 2022	BUY	$25.12 - $27.76 $95,456 - $105,488	3,800 Added 2.96%	132,050 $3.35 Million
Q2 2022 Jul 13, 2022	BUY	$26.76 - $30.22 $1.51 Million - $1.7 Million	56,350 Added 78.37%	128,250 $3.43 Million
Q1 2022 Apr 26, 2022	BUY	$23.11 - $31.46 $1.66 Million - $2.26 Million	71,900 New	71,900 $2.04 Million

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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Waverton Investment Management LTD First Trust Global Tactical CO Transaction History