Cherry Creek Investment Advisors, Inc. First Trust Global Tactical CO Transaction History

Cherry Creek Investment Advisors, Inc.

$196 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$23.62 - $24.89 $6,991 - $7,367	296 Added 0.61%	48,966 $1.17 Million
Q1 2024 Apr 23, 2024	BUY	$22.29 - $23.89 $16,672 - $17,869	748 Added 1.56%	48,670 $1.15 Million
Q4 2023 Jan 26, 2024	SELL	$22.25 - $24.14 $83,393 - $90,476	-3,748 Reduced 7.25%	47,922 $1.08 Million
Q3 2023 Oct 13, 2023	BUY	$22.87 - $25.02 $168,894 - $184,772	7,385 Added 16.68%	51,670 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$21.87 - $24.16 $6,145 - $6,788	281 Added 0.64%	44,285 $1.01 Million
Q1 2023 Apr 24, 2023	BUY	$22.79 - $24.69 $109,528 - $118,660	4,806 Added 12.26%	44,004 $1.03 Million
Q3 2022 Oct 24, 2022	BUY	$25.12 - $27.76 $251 - $277	10 Added 0.03%	39,198 $993,000
Q2 2022 Jul 20, 2022	SELL	$26.76 - $30.22 $5,137 - $5,802	-192 Reduced 0.49%	39,188 $1.05 Million
Q1 2022 Apr 22, 2022	BUY	$23.11 - $31.46 $188,854 - $257,091	8,172 Added 26.19%	39,380 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $102,700 - $115,313	4,473 Added 16.73%	31,208 $720,000
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $559,563 - $640,035	26,735 New	26,735 $632,000

Others Institutions Holding FTGC

# of Institutions

288

Shares Held

75M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

36.9M
Shares

$940 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.69M
Shares

$196 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.29M
Shares

$58.3 Million
0.02% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.96M
Shares

$50 Million
6.63% of portfolio
Royal Bank Of Canada Toronto, A6

1.56M
Shares

$39.7 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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