Stonebridge Financial Planning Group, LLC First Trust Global Tactical CO Transaction History

Stonebridge Financial Planning Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.87 - $24.16 $508,827 - $562,106	-23,266 Reduced 64.89%	12,590 $286,000
Q1 2023 May 03, 2023	SELL	$22.79 - $24.69 $184,690 - $200,087	-8,104 Reduced 18.43%	35,856 $842,000
Q4 2022 Jan 18, 2023	SELL	$23.67 - $27.37 $121,001 - $139,915	-5,112 Reduced 10.42%	43,960 $0
Q3 2022 Oct 31, 2022	SELL	$25.29 - $27.76 $111,023 - $121,866	-4,390 Reduced 8.21%	49,072 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$26.76 - $30.22 $100,028 - $112,962	3,738 Added 7.52%	53,462 $1.43 Million

Q1 2022 May 10, 2022	BUY	$23.11 - $31.46 $42,476 - $57,823	1,838 Added 3.84%	49,724 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$22.96 - $25.78 $44,060 - $49,471	-1,919 Reduced 3.85%	47,886 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$22.72 - $24.29 $437,473 - $467,703	19,255 Added 63.03%	49,805 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$20.93 - $23.94 $339,903 - $388,785	16,240 Added 113.49%	30,550 $717,000
Q1 2021 May 06, 2021	BUY	$19.34 - $22.79 $80,454 - $94,806	4,160 Added 40.99%	14,310 $301,000
Q4 2020 Jan 27, 2021	BUY	$16.62 - $19.33 $168,693 - $196,199	10,150 New	10,150 $196,000

275

75.2M

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