Financial Partners Group, Inc First Trust Global Tactical CO Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$23.62 - $24.89 $1.91 Million - $2.02 Million	-81,052 Reduced 12.57%	563,606 $13.5 Million
Q1 2024 May 07, 2024	SELL	$22.29 - $23.89 $4.93 Million - $5.28 Million	-220,990 Reduced 25.53%	644,658 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.25 - $24.14 $2.66 Million - $2.88 Million	-119,332 Reduced 12.12%	865,648 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $25.02 $195,790 - $214,196	8,561 Added 0.88%	984,980 $23.6 Million
Q2 2023 Aug 08, 2023	SELL	$21.87 - $24.16 $532,796 - $588,585	-24,362 Reduced 2.43%	976,419 $22.2 Million
Q1 2023 May 12, 2023	BUY	$22.79 - $24.69 $98,999 - $107,253	4,344 Added 0.44%	1,000,781 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.67 - $27.37 $2.3 Million - $2.65 Million	96,991 Added 10.78%	996,437 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $7.7 Million - $8.51 Million	306,661 Added 51.73%	899,446 $22.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $2.48 Million - $2.8 Million	92,693 Added 18.54%	592,785 $15.9 Million
Q1 2022 Apr 29, 2022	BUY	$23.11 - $31.46 $9.89 Million - $13.5 Million	427,752 Added 591.31%	500,092 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $258,506 - $290,257	-11,259 Reduced 13.47%	72,340 $1.79 Million
Q3 2021 Nov 05, 2021	BUY	$22.72 - $24.29 $217,975 - $233,038	9,594 Added 12.96%	83,599 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $1.55 Million - $1.77 Million	74,005 New	74,005 $1.75 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

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