Castleview Partners, LLC First Trust Global Tactical CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$22.87 - $25.02 $754 - $825	33 Added 5.43%	641 $15,000
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $1,180 - $1,304	54 Added 9.75%	608 $13,000
Q4 2022 Feb 01, 2023	SELL	$23.67 - $27.37 $4,047 - $4,680	-171 Reduced 23.59%	554 $13,000
Q3 2022 Nov 10, 2022	BUY	$25.12 - $27.76 $15,549 - $17,183	619 Added 583.96%	725 $18,000
Q2 2022 Aug 17, 2022	SELL	$26.76 - $30.22 $6.22 Million - $7.02 Million	-232,358 Reduced 99.95%	106 $2,000
Q2 2022 Aug 16, 2022	BUY	$26.76 - $30.22 $5.83 Million - $6.58 Million	217,850 Added 1490.69%	232,464 $6.22 Million
Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $15 Million - $20.4 Million	-648,153 Reduced 97.8%	14,614 $415,000
Q4 2021 Feb 17, 2022	BUY	$22.96 - $25.78 $14.6 Million - $16.3 Million	633,887 Added 2194.9%	662,767 $15.3 Million
Q2 2021 Aug 17, 2021	BUY	$20.93 - $23.94 $604,458 - $691,387	28,880 New	28,880 $683,000

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

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