Parallel Advisors, LLC First Trust Global Tactical CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 20, 2024	BUY	$22.79 - $24.69 $6,609 - $7,160	290 New	290 $6,000
Q1 2023 Apr 25, 2023	SELL	$22.79 - $24.69 $12,625 - $13,678	-554 Reduced 65.64%	290 $6,000
Q4 2022 Feb 03, 2023	SELL	$23.67 - $27.37 $140,954 - $162,988	-5,955 Reduced 87.59%	844 $20,000
Q3 2022 Nov 10, 2022	SELL	$25.12 - $27.76 $57,776 - $63,848	-2,300 Reduced 25.28%	6,799 $172,000
Q2 2022 Aug 01, 2022	BUY	$26.76 - $30.22 $65,562 - $74,039	2,450 Added 36.85%	9,099 $243,000
Q1 2022 Apr 28, 2022	BUY	$23.11 - $31.46 $153,658 - $209,177	6,649 New	6,649 $192,000
Q2 2018 Jul 30, 2018	SELL	$20.47 - $21.79 $0 - $0	0 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$20.2 - $21.25 $787 - $828	-39 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$20.1 - $20.15 $783 - $785	39 New	39 $1,000
Q3 2017 Nov 14, 2017	SELL	$20.1 - $20.15 $783 - $785	-39 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	39	39 $1,000

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

Ticker FTGC
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