Silver Oak Securities, Inc First Trust Global Tactical CO Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$23.62 - $24.89 $33,894 - $35,717	-1,435 Reduced 26.96%	3,887 $92,000
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $455,830 - $488,550	-20,450 Reduced 79.35%	5,322 $126,000
Q4 2023 Feb 05, 2024	BUY	$22.25 - $24.14 $173,483 - $188,219	7,797 Added 43.38%	25,772 $578,000
Q3 2023 Nov 20, 2023	SELL	$22.87 - $25.02 $397,709 - $435,097	-17,390 Reduced 49.17%	17,975 $431,000
Q2 2023 Aug 02, 2023	BUY	$21.87 - $24.16 $58,130 - $64,217	2,658 Added 8.13%	35,365 $805,000
Q1 2023 May 05, 2023	BUY	$22.79 - $24.69 $305,317 - $330,771	13,397 Added 69.38%	32,707 $768,000
Q4 2022 Feb 02, 2023	BUY	$23.67 - $27.37 $113,781 - $131,567	4,807 Added 33.14%	19,310 $473,000
Q3 2022 Oct 23, 2023	SELL	$25.12 - $27.76 $436,836 - $482,746	-17,390 Reduced 49.17%	17,975 $459,000
Q3 2022 Oct 20, 2022	BUY	$25.12 - $27.76 $28,385 - $31,368	1,130 Added 8.45%	14,503 $368,000
Q2 2022 Aug 15, 2022	SELL	$26.76 - $30.22 $2.29 Million - $2.58 Million	-85,507 Reduced 86.48%	13,373 $348,000
Q1 2022 May 10, 2022	BUY	$23.11 - $31.46 $2.29 Million - $3.11 Million	98,880 New	98,880 $2.84 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$805 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

$64.2 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.1 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$37.7 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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