Advisor Resource Council First Trust Global Tactical CO Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$26.76 - $30.22 $7.27 Million - $8.21 Million	271,680 Added 404.08%	338,915 $9.07 Million
Q1 2022 Apr 20, 2022	SELL	$23.11 - $31.46 $3.62 Million - $4.93 Million	-156,641 Reduced 69.97%	67,235 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $4 Million - $4.49 Million	174,348 Added 352.02%	223,876 $5.16 Million
Q3 2021 Nov 16, 2021	SELL	$22.72 - $24.29 $2.07 Million - $2.22 Million	-91,254 Reduced 64.82%	49,528 $1.19 Million
Q2 2021 Aug 19, 2021	BUY	$20.93 - $23.94 $2.88 Million - $3.29 Million	137,453 Added 4128.96%	140,782 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $69,675 - $79,696	3,329 New	3,329 $78,000

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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