Cassia Capital Partners, LLC First Trust Global Tactical CO Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$22.79 - $24.69 $663,097 - $718,380	29,096 Added 13.91%	238,208 $5.6 Million
Q4 2022 Jan 25, 2023	BUY	$23.67 - $27.37 $131,463 - $152,012	5,554 Added 2.73%	209,112 $0
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $194,152 - $214,557	7,729 Added 3.95%	203,558 $5.16 Million
Q2 2022 Aug 11, 2022	SELL	$26.76 - $30.22 $1.89 Million - $2.13 Million	-70,526 Reduced 26.48%	195,829 $5.24 Million
Q1 2022 May 11, 2022	BUY	$23.11 - $31.46 $168,887 - $229,909	7,308 Added 2.82%	266,355 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $5.95 Million - $6.68 Million	259,047 New	259,047 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $5.7 Million - $6.09 Million	-250,757 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $5.25 Million - $6 Million	250,757 New	250,757 $5.93 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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