Cedrus LLC First Trust Global Tactical CO Transaction History

Cedrus LLC

$270 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$22.29 - $23.89 $218,419 - $234,098	9,799 Added 10.12%	106,651 $2.53 Billion
Q4 2023 Jan 26, 2024	BUY	$22.25 - $24.14 $309,030 - $335,280	13,889 Added 16.74%	96,852 $2.17 Billion
Q3 2023 Jan 24, 2024	BUY	$22.87 - $25.02 $1.9 Million - $2.08 Million	82,963 New	82,963 $1.99 Billion
Q2 2023 Jan 24, 2024	SELL	$21.87 - $24.16 $230,203 - $254,308	-10,526 Closed	0 $0
Q1 2023 Jan 24, 2024	BUY	$22.79 - $24.69 $5,173 - $5,604	227 Added 2.2%	10,526 $247 Million
Q4 2022 Jan 19, 2024	BUY	$23.67 - $27.37 $18,438 - $21,321	779 Added 8.18%	10,299 $252 Million
Q3 2022 Jan 19, 2024	BUY	$25.12 - $27.76 $239,142 - $264,275	9,520 New	9,520 $241 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

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