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

71.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$817 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$183 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$65.1 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.8 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$38.3 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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