Collaborative Wealth Managment Inc. First Trust Global Tactical CO Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$22.87 - $25.02 $12,990 - $14,211	-568 Reduced 5.01%	10,771 $258,000
Q2 2023 Aug 07, 2023	BUY	$21.87 - $24.16 $2,099 - $2,319	96 Added 0.85%	11,339 $258,000
Q1 2023 May 08, 2023	SELL	$22.79 - $24.69 $30,151 - $32,664	-1,323 Reduced 10.53%	11,243 $264,000
Q4 2022 Feb 10, 2023	BUY	$23.67 - $27.37 $70,678 - $81,726	2,986 Added 31.17%	12,566 $307,000
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $530,835 - $586,624	-21,132 Reduced 68.81%	9,580 $243,000
Q2 2022 Aug 15, 2022	SELL	$26.76 - $30.22 $197,622 - $223,174	-7,385 Reduced 19.38%	30,712 $822,000
Q4 2021 Feb 11, 2022	BUY	$22.96 - $25.78 $51,223 - $57,515	2,231 Added 6.22%	38,097 $879,000
Q1 2021 May 12, 2022	BUY	$19.34 - $22.79 $693,648 - $817,386	35,866 New	35,866 $1.02 Million

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
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.