Sigma Planning Corp First Trust Global Tactical CO Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$23.62 - $24.89 $10,959 - $11,548	-464 Reduced 4.79%	9,217 $220,000
Q1 2024 May 01, 2024	BUY	$22.29 - $23.89 $215,789 - $231,279	9,681 New	9,681 $229,000
Q3 2023 Nov 06, 2023	SELL	$22.87 - $25.02 $48,370 - $52,917	-2,115 Reduced 3.91%	52,033 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$21.87 - $24.16 $868,938 - $959,925	-39,732 Reduced 42.32%	54,148 $1.23 Million
Q1 2023 May 05, 2023	SELL	$22.79 - $24.69 $3.37 Million - $3.65 Million	-147,991 Reduced 61.19%	93,880 $2.21 Million
Q4 2022 Jan 24, 2023	BUY	$23.67 - $27.37 $10,935 - $12,644	462 Added 0.19%	241,871 $0
Q3 2022 Nov 10, 2022	SELL	$25.12 - $27.76 $6.29 Million - $6.95 Million	-250,324 Reduced 50.91%	241,409 $6.12 Million
Q2 2022 Aug 11, 2022	BUY	$26.76 - $30.22 $1.12 Million - $1.27 Million	42,036 Added 9.35%	491,733 $13.2 Million
Q1 2022 Apr 20, 2022	BUY	$23.11 - $31.46 $8.09 Million - $11 Million	349,961 Added 350.89%	449,697 $12.8 Million
Q4 2021 Feb 02, 2022	SELL	$22.96 - $25.78 $1.45 Million - $1.62 Million	-62,949 Reduced 38.69%	99,736 $2.3 Million
Q3 2021 Oct 28, 2021	SELL	$22.72 - $24.29 $861,201 - $920,712	-37,905 Reduced 18.9%	162,685 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$20.93 - $23.94 $1.27 Million - $1.45 Million	60,733 Added 43.43%	200,590 $4.74 Million
Q1 2021 May 06, 2021	BUY	$19.34 - $22.79 $1.5 Million - $1.76 Million	77,387 Added 123.88%	139,857 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$16.62 - $19.33 $1.04 Million - $1.21 Million	62,470 New	62,470 $1.21 Million
Q1 2020 May 01, 2020	SELL	$13.75 - $19.03 $229,295 - $317,344	-16,676 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$18.13 - $19.03 $106,550 - $111,839	5,877 Added 54.42%	16,676 $316,000
Q3 2019 Nov 01, 2019	BUY	$17.7 - $18.81 $191,142 - $203,129	10,799 New	10,799 $196,000

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

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