Ausdal Financial Partners, Inc. First Trust Global Tactical CO Transaction History

Ausdal Financial Partners, Inc.

$897 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$23.62 - $24.89 $237,664 - $250,443	-10,062 Reduced 16.33%	51,568 $1.23 Million
Q1 2024 Apr 12, 2024	BUY	$22.29 - $23.89 $325,656 - $349,032	14,610 Added 31.07%	61,630 $1.46 Million
Q4 2023 Jan 11, 2024	SELL	$22.25 - $24.14 $21,137 - $22,933	-950 Reduced 1.98%	47,020 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$22.87 - $25.02 $180,512 - $197,482	7,893 Added 19.69%	47,970 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$21.87 - $24.16 $147,469 - $162,910	-6,743 Reduced 14.4%	40,077 $912,000
Q1 2023 May 04, 2023	BUY	$22.79 - $24.69 $210,192 - $227,715	9,223 Added 24.53%	46,820 $1.1 Million
Q4 2022 Feb 03, 2023	BUY	$23.67 - $27.37 $139,629 - $161,455	5,899 Added 18.61%	37,597 $920,000
Q3 2022 Nov 09, 2022	BUY	$25.12 - $27.76 $90,256 - $99,741	3,593 Added 12.78%	31,698 $803,000
Q2 2022 Aug 09, 2022	BUY	$26.76 - $30.22 $752,089 - $849,333	28,105 New	28,105 $752,000

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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