Coldstream Capital Management Inc First Trust Global Tactical CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$21.87 - $24.16 $5.52 Million - $6.1 Million	-252,316 Reduced 96.34%	9,598 $218,000
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $726,545 - $787,117	-31,880 Reduced 10.85%	261,914 $6.15 Million
Q4 2022 Jan 10, 2023	SELL	$23.67 - $27.37 $829,964 - $959,701	-35,064 Reduced 10.66%	293,794 $0
Q2 2022 Aug 08, 2022	SELL	$26.76 - $30.22 $643,578 - $726,791	-24,050 Reduced 6.81%	328,858 $8.8 Million
Q1 2022 May 11, 2022	SELL	$23.11 - $31.46 $3.85 Million - $5.24 Million	-166,439 Reduced 32.05%	352,908 $10 Million
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $11.9 Million - $13.4 Million	519,347 New	519,347 $12 Million
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $11.3 Million - $12.1 Million	-496,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.93 - $23.94 $10.4 Million - $11.9 Million	496,550 New	496,550 $11.7 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

$809 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

$64.5 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.3 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.9 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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