Claro Advisors LLC First Trust Global Tactical CO Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$22.87 - $25.02 $14,042 - $15,362	-614 Reduced 5.76%	10,039 $240,000
Q2 2023 Aug 08, 2023	SELL	$21.87 - $24.16 $87,436 - $96,591	-3,998 Reduced 27.29%	10,653 $242,000
Q1 2023 Apr 17, 2023	BUY	$22.79 - $24.69 $17,069 - $18,492	749 Added 5.39%	14,651 $344,000
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $4,805 - $5,556	-203 Reduced 1.44%	13,902 $340,000
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $359,627 - $406,126	-13,439 Reduced 48.79%	14,105 $377,000
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $1,170 - $1,314	-51 Reduced 0.18%	27,544 $635,000
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $4,453 - $4,760	196 Added 0.72%	27,595 $665,000
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $573,461 - $655,932	27,399 New	27,399 $648,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$805 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$181 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$64.2 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.1 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.7 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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