Bank Of Montreal First Trust Global Tactical CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.62 - $24.89 $544,228 - $573,490	-23,041 Reduced 99.55%	104 $2,000
Q1 2024 May 13, 2024	SELL	$22.29 - $23.89 $667,251 - $715,147	-29,935 Reduced 56.4%	23,145 $548,000
Q4 2023 Feb 08, 2024	SELL	$22.25 - $24.14 $3.08 Million - $3.34 Million	-138,281 Reduced 72.26%	53,080 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$22.87 - $25.02 $9.16 Million - $10 Million	-400,475 Reduced 67.67%	191,361 $4.59 Million
Q2 2023 Aug 02, 2023	BUY	$21.87 - $24.16 $12.9 Million - $14.3 Million	591,836 New	591,836 $13.5 Million
Q1 2023 Jun 13, 2024	BUY	$22.79 - $24.69 $4.49 Million - $4.86 Million	197,034 Added 851.3%	220,179 $5.17 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$805 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$181 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$64.2 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.1 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.7 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

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