Braun Bostich & Associates Inc. First Trust Global Tactical CO Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$22.29 - $23.89 $143,569 - $153,875	-6,441 Reduced 30.36%	14,772 $350,000
Q4 2023 Jan 29, 2024	BUY	$22.25 - $24.14 $471,989 - $512,081	21,213 New	21,213 $476,000
Q2 2023 Jul 25, 2023	BUY	$21.87 - $24.16 $25,084 - $27,711	1,147 Added 3.8%	31,346 $713,000
Q1 2023 May 01, 2023	BUY	$22.79 - $24.69 $401,787 - $435,284	17,630 Added 140.27%	30,199 $709,000
Q4 2022 Feb 09, 2023	BUY	$23.67 - $27.37 $19,172 - $22,169	810 Added 6.89%	12,569 $307,000
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $34,514 - $38,142	1,374 Added 13.23%	11,759 $298,000
Q2 2022 Aug 16, 2022	BUY	$26.76 - $30.22 $615 - $695	23 Added 0.22%	10,385 $278,000
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $239,465 - $325,988	10,362 New	10,362 $295,000

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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