Magnolia Capital Advisors LLC First Trust Global Tactical CO Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$22.25 - $24.14 $377,404 - $409,462	-16,962 Reduced 19.75%	68,930 $1.55 Million
Q3 2023 Nov 03, 2023	BUY	$22.87 - $25.02 $1.96 Million - $2.15 Million	85,892 New	85,892 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $47,499 - $53,640	1,775 Added 1.95%	92,682 $2.48 Million
Q1 2022 May 16, 2022	SELL	$23.11 - $31.46 $388,432 - $528,779	-16,808 Reduced 15.6%	90,907 $2.58 Million
Q4 2021 Jan 26, 2022	SELL	$22.96 - $25.78 $57,560 - $64,630	-2,507 Reduced 2.27%	107,715 $2.48 Million
Q3 2021 Nov 10, 2021	BUY	$22.72 - $24.29 $94,447 - $100,973	4,157 Added 3.92%	110,222 $2.66 Million
Q2 2021 Jul 29, 2021	BUY	$20.93 - $23.94 $2.22 Million - $2.54 Million	106,065 New	106,065 $2.51 Million

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

Ticker FTGC
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