Capital Analysts, LLC First Trust Global Tactical CO Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$22.25 - $24.14 $9,767 - $10,597	-439 Reduced 55.08%	358 $8,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $2,195 - $2,401	-96 Reduced 10.75%	797 $19,000
Q2 2023 Aug 11, 2023	SELL	$21.87 - $24.16 $48,376 - $53,441	-2,212 Reduced 71.24%	893 $20,000
Q1 2023 May 05, 2023	SELL	$22.79 - $24.69 $158,253 - $171,447	-6,944 Reduced 69.1%	3,105 $73,000
Q4 2022 Feb 08, 2023	SELL	$23.67 - $27.37 $85,756 - $99,161	-3,623 Reduced 26.5%	10,049 $246,000
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $81,313 - $89,859	-3,237 Reduced 19.14%	13,672 $346,000
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $139,847 - $157,929	5,226 Added 44.73%	16,909 $452,000
Q1 2022 May 12, 2022	BUY	$23.11 - $31.46 $163,688 - $222,831	7,083 Added 153.98%	11,683 $332,000
Q4 2021 Feb 10, 2022	BUY	$22.96 - $25.78 $2,296 - $2,578	100 Added 2.22%	4,600 $106,000
Q3 2021 Nov 04, 2021	SELL	$22.72 - $24.29 $4,544 - $4,858	-200 Reduced 4.26%	4,500 $108,000
Q2 2021 Nov 15, 2021	SELL	$20.93 - $23.94 $23,023 - $26,334	-1,100 Reduced 18.97%	4,700 $111,000
Q2 2021 Aug 05, 2021	BUY	$20.93 - $23.94 $89,999 - $102,942	4,300 Added 286.67%	5,800 $137,000
Q1 2021 May 17, 2021	BUY	$19.34 - $22.79 $21,274 - $25,069	1,100 Added 275.0%	1,500 $31,000
Q3 2020 Nov 12, 2020	BUY	$15.64 - $17.47 $6,256 - $6,988	400 New	400 $7,000

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

Ticker FTGC
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