Acg Wealth First Trust Global Tactical CO Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$26.76 - $30.22 $160 - $181	6 Added 0.01%	54,319 $1.45 Million
Q1 2022 Apr 07, 2022	SELL	$23.11 - $31.46 $331,720 - $451,576	-14,354 Reduced 20.9%	54,313 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$22.96 - $25.78 $409,973 - $460,327	17,856 Added 35.14%	68,667 $1.58 Million
Q3 2021 Nov 01, 2021	SELL	$22.72 - $24.29 $293,247 - $313,511	-12,907 Reduced 20.26%	50,811 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$20.93 - $23.94 $415,858 - $475,663	19,869 Added 45.31%	63,718 $1.51 Million
Q1 2021 May 03, 2021	BUY	$19.34 - $22.79 $89,524 - $105,494	4,629 Added 11.8%	43,849 $918,000
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $613,400 - $685,173	39,220 New	39,220 $666,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$817 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$183 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$65.1 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.8 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$38.3 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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