Flagship Harbor Advisors, LLC First Trust Global Tactical CO Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$22.29 - $23.89 $123,954 - $132,852	-5,561 Reduced 26.8%	15,188 $360,000
Q4 2023 Jan 10, 2024	BUY	$22.25 - $24.14 $33,820 - $36,692	1,520 Added 7.9%	20,749 $465,000
Q3 2023 Oct 17, 2023	SELL	$22.87 - $25.02 $103,189 - $112,890	-4,512 Reduced 19.01%	19,229 $461,000
Q2 2023 Jul 11, 2023	SELL	$21.87 - $24.16 $63,838 - $70,523	-2,919 Reduced 10.95%	23,741 $540,000
Q1 2023 Apr 12, 2023	SELL	$22.79 - $24.69 $769,800 - $833,978	-33,778 Reduced 55.89%	26,660 $626,000
Q4 2022 Jan 13, 2023	BUY	$23.67 - $27.37 $317,982 - $367,688	13,434 Added 28.58%	60,438 $0
Q3 2022 Oct 13, 2022	SELL	$25.12 - $27.76 $1.21 Million - $1.33 Million	-48,071 Reduced 50.56%	47,004 $1.19 Million
Q2 2022 Jul 13, 2022	SELL	$26.76 - $30.22 $142,336 - $160,740	-5,319 Reduced 5.3%	95,075 $2.54 Million
Q1 2022 Apr 13, 2022	BUY	$23.11 - $31.46 $1.58 Million - $2.15 Million	68,438 Added 214.16%	100,394 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $1.96 Million - $2.21 Million	-85,579 Reduced 72.81%	31,956 $737,000
Q2 2021 Jul 26, 2021	BUY	$20.93 - $23.94 $1.65 Million - $1.89 Million	78,753 Added 203.07%	117,535 $2.78 Million
Q1 2021 May 03, 2021	BUY	$19.34 - $22.79 $750,043 - $883,841	38,782 New	38,782 $812,000

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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