Great Valley Advisor Group, Inc. First Trust Global Tactical CO Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$21.87 - $24.16 $246,956 - $272,814	-11,292 Reduced 47.73%	12,364 $281,000
Q1 2023 May 02, 2023	SELL	$22.79 - $24.69 $126,735 - $137,301	-5,561 Reduced 19.03%	23,656 $555,000
Q4 2022 Jan 31, 2023	SELL	$23.67 - $27.37 $84,738 - $97,984	-3,580 Reduced 10.92%	29,217 $715,000
Q3 2022 Oct 21, 2022	SELL	$25.12 - $27.76 $2.15 Million - $2.37 Million	-85,424 Reduced 72.26%	32,797 $831,000
Q2 2022 Jul 19, 2022	BUY	$26.76 - $30.22 $529,901 - $598,416	19,802 Added 20.12%	118,221 $3.16 Million
Q1 2022 Apr 20, 2022	SELL	$23.11 - $31.46 $165,536 - $225,347	-7,163 Reduced 6.78%	98,419 $2.79 Million
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $5.27 Million - $5.92 Million	-229,489 Reduced 68.49%	105,582 $2.44 Million
Q3 2021 Oct 14, 2021	BUY	$22.72 - $24.29 $5.94 Million - $6.35 Million	261,229 Added 353.77%	335,071 $8.08 Million
Q2 2021 Jul 27, 2021	BUY	$20.93 - $23.94 $186,277 - $213,066	8,900 Added 13.7%	73,842 $1.75 Million
Q1 2021 Apr 20, 2021	BUY	$19.34 - $22.79 $995,661 - $1.17 Million	51,482 Added 382.48%	64,942 $1.36 Million
Q4 2020 Jan 29, 2021	SELL	$16.62 - $19.33 $63,987 - $74,420	-3,850 Reduced 22.24%	13,460 $260,000
Q3 2020 Oct 21, 2020	BUY	$15.64 - $17.47 $270,728 - $302,405	17,310 New	17,310 $294,000

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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