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

71.5M

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
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.