Atria Investments LLC First Trust Global Tactical CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.62 - $24.89 $209,485 - $220,749	8,869 New	8,869 $212,000
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $289,952 - $320,313	13,258 Added 18.83%	83,667 $1.91 Million
Q1 2023 May 10, 2023	BUY	$22.79 - $24.69 $372,889 - $403,977	16,362 Added 30.27%	70,409 $1.65 Million
Q4 2022 Jan 31, 2023	SELL	$23.67 - $27.37 $1,065 - $1,231	-45 Reduced 0.08%	54,047 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$25.12 - $27.76 $837,375 - $925,379	-33,335 Reduced 38.13%	54,092 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $2.04 Million - $2.3 Million	76,247 Added 681.99%	87,427 $2.34 Million
Q2 2019 Aug 09, 2019	BUY	$17.83 - $19.15 $199,339 - $214,096	11,180 New	11,180 $278,000
Q3 2018 Oct 09, 2018	SELL	$19.18 - $20.47 $2.98 Million - $3.18 Million	-155,223 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$20.47 - $21.79 $641,734 - $683,116	31,350 Added 25.31%	155,223 $3.21 Million
Q1 2018 Apr 30, 2018	BUY	$20.2 - $21.25 $475,649 - $500,373	23,547 Added 23.47%	123,873 $2.59 Million
Q4 2017 Jan 16, 2018	BUY	$19.87 - $21.09 $136,467 - $144,846	6,868 Added 7.35%	100,326 $2.08 Million
Q3 2017 Oct 12, 2017	BUY	$20.1 - $20.15 $1.88 Million - $1.88 Million	93,458	93,458 $1.88 Million

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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