Sns Financial Group, LLC First Trust Global Tactical CO Transaction History

Sns Financial Group, LLC

$912 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$23.67 - $27.37 $12,474 - $14,423	-527 Reduced 5.77%	8,601 $0
Q2 2022 Jul 22, 2022	SELL	$26.76 - $30.22 $92,429 - $104,379	-3,454 Reduced 27.45%	9,128 $244,000
Q1 2022 May 12, 2022	SELL	$23.11 - $31.46 $30,181 - $41,086	-1,306 Reduced 9.4%	12,582 $358,000
Q4 2021 Feb 14, 2022	SELL	$22.96 - $25.78 $26,174 - $29,389	-1,140 Reduced 7.59%	13,888 $320,000
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.29 $19,039 - $20,355	-838 Reduced 5.28%	15,028 $362,000

Q2 2021 Aug 02, 2021	SELL	$20.93 - $23.94 $78,299 - $89,559	-3,741 Reduced 19.08%	15,866 $375,000
Q1 2021 May 12, 2021	SELL	$19.34 - $22.79 $102,443 - $120,718	-5,297 Reduced 21.27%	19,607 $411,000
Q4 2020 Feb 05, 2021	SELL	$16.62 - $19.33 $235,256 - $273,616	-14,155 Reduced 36.24%	24,904 $481,000
Q3 2020 Nov 13, 2020	SELL	$15.64 - $17.47 $118,519 - $132,387	-7,578 Reduced 16.25%	39,059 $663,000
Q2 2020 Aug 06, 2020	SELL	$14.03 - $15.64 $96,133 - $107,165	-6,852 Reduced 12.81%	46,637 $725,000
Q1 2020 May 07, 2020	SELL	$13.75 - $19.03 $125,922 - $174,276	-9,158 Reduced 14.62%	53,489 $764,000
Q4 2019 Feb 07, 2020	BUY	$18.13 - $19.03 $8,611 - $9,039	475 Added 0.76%	62,647 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$17.7 - $18.81 $94,464 - $100,388	-5,337 Reduced 7.91%	62,172 $1.13 Million
Q2 2019 Jul 26, 2019	SELL	$17.83 - $19.15 $16,920 - $18,173	-949 Reduced 1.39%	67,509 $1.25 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.0 $31,734 - $33,535	1,765 Added 2.65%	68,458 $1.28 Million
Q4 2018 Feb 05, 2019	SELL	$17.93 - $20.24 $25,675 - $28,983	-1,432 Reduced 2.1%	66,693 $1.2 Million
Q3 2018 Oct 23, 2018	BUY	$19.18 - $20.47 $30,841 - $32,915	1,608 Added 2.42%	68,125 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$20.47 - $21.79 $71,276 - $75,872	3,482 Added 5.52%	66,517 $1.38 Million
Q1 2018 May 02, 2018	SELL	$20.2 - $21.25 $5,979 - $6,290	-296 Reduced 0.47%	63,035 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$19.87 - $21.09 $86,871 - $92,205	-4,372 Reduced 6.46%	63,331 $1.31 Million
Q3 2017 Nov 07, 2017	SELL	$20.1 - $20.15 $110,168 - $110,442	-5,481 Reduced 7.49%	67,703 $1.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	73,184	73,184 $1.44 Million

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

Put Options Held

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