Castle Rock Wealth Management, LLC First Trust Global Tactical CO Transaction History

Castle Rock Wealth Management, LLC

$367 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$22.79 - $24.69 $2.49 Million - $2.69 Million	-109,099 Reduced 85.01%	19,234 $451,000
Q4 2022 Jan 30, 2023	SELL	$23.67 - $27.37 $42,961 - $49,676	-1,815 Reduced 1.39%	128,333 $3.14 Million
Q3 2022 Oct 13, 2022	SELL	$25.29 - $27.76 $1.48 Million - $1.63 Million	-58,563 Reduced 31.03%	130,148 $3.43 Million
Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $2.26 Million - $2.56 Million	-84,554 Reduced 30.94%	188,711 $4.91 Million
Q1 2022 Apr 25, 2022	BUY	$23.11 - $31.46 $1.53 Million - $2.09 Million	66,359 Added 32.07%	273,265 $8.09 Million

Q4 2021 Feb 02, 2022	SELL	$22.96 - $25.78 $1.22 Million - $1.37 Million	-53,125 Reduced 20.43%	206,906 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.29 $3.34 Million - $3.57 Million	147,165 Added 130.39%	260,031 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $2.36 Million - $2.7 Million	112,866 New	112,866 $2.66 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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