Advisory Services Network, LLC First Trust Global Tactical CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $741,881 - $804,900	-33,343 Reduced 95.74%	1,484 $33,000
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $35,379 - $38,705	-1,547 Reduced 4.25%	34,827 $835,000
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $17,080 - $18,868	-781 Reduced 2.1%	36,374 $828,000
Q1 2023 May 17, 2023	SELL	$22.79 - $24.69 $319,652 - $346,301	-14,026 Reduced 27.4%	37,155 $872,000
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $69,116 - $79,920	2,920 Added 6.05%	51,181 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $399,684 - $441,689	-15,911 Reduced 24.79%	48,261 $1.22 Million
Q2 2022 Aug 02, 2022	BUY	$26.76 - $30.22 $120,179 - $135,718	4,491 Added 7.53%	64,172 $1.72 Million
Q1 2022 May 23, 2022	BUY	$23.11 - $31.46 $443,596 - $603,874	19,195 Added 47.41%	59,681 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $55,172 - $61,949	2,403 Added 6.31%	40,486 $934,000
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.29 $37,533 - $40,127	1,652 Added 4.53%	38,083 $918,000
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $762,500 - $872,158	36,431 New	36,431 $862,000
Q1 2021 May 24, 2021	SELL	$19.34 - $22.79 $18,082 - $21,308	-935 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.62 - $19.33 $15,539 - $18,073	935 New	935 $18,000

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

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