Level Four Advisory Services, LLC First Trust Global Tactical CO Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $30,188 - $33,026	-1,320 Reduced 12.07%	9,615 $230,000
Q2 2023 Jul 10, 2023	BUY	$21.87 - $24.16 $42,493 - $46,942	1,943 Added 21.61%	10,935 $248,000
Q1 2023 Jun 05, 2023	BUY	$22.79 - $24.69 $204,927 - $222,012	8,992 New	8,992 $211,000
Q2 2022 Aug 08, 2022	SELL	$26.76 - $30.22 $84,294 - $95,193	-3,150 Reduced 15.91%	16,650 $446,000
Q1 2022 May 10, 2022	BUY	$23.11 - $31.46 $457,578 - $622,908	19,800 New	19,800 $563,000

Q3 2021 Oct 12, 2021	SELL	$22.72 - $24.29 $10.5 Million - $11.2 Million	-463,015 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$20.93 - $23.94 $9.69 Million - $11.1 Million	463,015 New	463,015 $11 Million
Q1 2021 May 10, 2021	SELL	$19.34 - $22.79 $272,597 - $321,225	-14,095 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.62 - $19.33 $234,258 - $272,456	14,095 New	14,095 $272,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

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