Jacobi Capital Management LLC First Trust Global Tactical CO Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$21.87 - $24.16 $21,673 - $23,942	-991 Reduced 7.02%	13,135 $299,000
Q1 2023 May 05, 2023	BUY	$22.79 - $24.69 $957 - $1,036	42 Added 0.3%	14,126 $331,000
Q4 2022 Feb 13, 2023	BUY	$23.67 - $27.37 $22,959 - $26,548	970 Added 7.4%	14,084 $344,000
Q2 2022 Aug 05, 2022	BUY	$26.76 - $30.22 $350,930 - $396,305	13,114 New	13,114 $351,000
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $87,248 - $97,964	-3,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $57,936 - $61,939	2,550 Added 204.0%	3,800 $92,000
Q2 2021 Aug 12, 2021	BUY	$20.93 - $23.94 $15,697 - $17,955	750 Added 150.0%	1,250 $30,000
Q1 2021 May 11, 2021	BUY	$19.34 - $22.79 $9,670 - $11,395	500 New	500 $10,000

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

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