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

Cherry Creek Investment Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

71.5M

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