Secure Asset Management, LLC First Trust Global Tactical CO Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$26.76 - $30.22 $127,002 - $143,424	4,746 Added 4.95%	100,630 $2.69 Million
Q1 2022 Apr 19, 2022	BUY	$23.11 - $31.46 $56,688 - $77,171	2,453 Added 2.63%	95,884 $2.73 Million
Q4 2021 Jan 24, 2022	BUY	$22.96 - $25.78 $949,189 - $1.07 Million	41,341 Added 79.36%	93,431 $2.16 Million
Q3 2021 Oct 28, 2021	BUY	$22.72 - $24.29 $102,717 - $109,815	4,521 Added 9.5%	52,090 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$20.93 - $23.94 $2,699 - $3,088	129 Added 0.27%	47,569 $1.13 Million
Q1 2021 Apr 14, 2021	SELL	$19.34 - $22.79 $11,333 - $13,354	-586 Reduced 1.22%	47,440 $993,000
Q4 2020 Feb 08, 2021	BUY	$16.62 - $19.33 $328,810 - $382,424	19,784 Added 70.05%	48,026 $928,000
Q3 2020 Oct 20, 2020	BUY	$15.64 - $17.47 $441,704 - $493,387	28,242 New	28,242 $480,000

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

$809 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

$64.5 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.3 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.9 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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