Flow Traders U.S. LLC First Trust Global Tactical CO Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $1.15 Million - $1.24 Million	-51,807 Reduced 62.87%	30,602 $726,000
Q4 2023 Feb 14, 2024	BUY	$22.25 - $24.14 $1.83 Million - $1.99 Million	82,409 New	82,409 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$21.87 - $24.16 $683,612 - $755,193	-31,258 Reduced 40.17%	46,547 $1.06 Million
Q1 2023 May 12, 2023	BUY	$22.79 - $24.69 $1.33 Million - $1.44 Million	58,477 Added 302.55%	77,805 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $3.08 Million - $3.56 Million	-129,924 Reduced 87.05%	19,328 $473,000
Q3 2022 Nov 14, 2022	BUY	$25.12 - $27.76 $1.91 Million - $2.11 Million	76,171 Added 104.23%	149,252 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$26.76 - $30.22 $8.19 Million - $9.25 Million	-306,168 Reduced 80.73%	73,081 $1.96 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $8.49 Million - $11.6 Million	367,574 Added 3148.39%	379,249 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $27,276 - $30,626	-1,188 Reduced 9.24%	11,675 $269,000
Q3 2021 Nov 15, 2021	SELL	$22.72 - $24.29 $1.14 Million - $1.22 Million	-50,158 Reduced 79.59%	12,863 $310,000
Q2 2021 Aug 24, 2021	BUY	$20.93 - $23.94 $394,363 - $451,077	18,842 Added 42.65%	63,021 $1.49 Million
Q1 2021 May 17, 2021	BUY	$19.34 - $22.79 $351,717 - $414,458	18,186 Added 69.96%	44,179 $925,000
Q4 2020 Feb 16, 2021	BUY	$16.62 - $19.33 $432,003 - $502,444	25,993 New	25,993 $502,000
Q3 2020 Nov 16, 2020	SELL	$15.64 - $17.47 $162,327 - $181,321	-10,379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.03 - $15.64 $145,617 - $162,327	10,379 New	10,379 $161,000

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

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