Stratos Wealth Advisors, LLC First Trust Global Tactical CO Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$22.79 - $24.69 $104,765 - $113,499	4,597 Added 9.01%	55,619 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$23.67 - $27.37 $51,884 - $59,995	2,192 Added 4.49%	51,022 $0
Q3 2022 Oct 24, 2022	BUY	$25.12 - $27.76 $239,242 - $264,386	9,524 Added 24.23%	48,830 $1.24 Million
Q2 2022 Jul 22, 2022	BUY	$26.76 - $30.22 $279,240 - $315,345	10,435 Added 36.14%	39,306 $1.05 Million
Q1 2022 Apr 26, 2022	BUY	$23.11 - $31.46 $297,541 - $405,047	12,875 Added 80.49%	28,871 $821,000
Q4 2021 Jan 14, 2022	SELL	$22.96 - $25.78 $106,534 - $119,619	-4,640 Reduced 22.48%	15,996 $369,000
Q3 2021 Oct 19, 2021	BUY	$22.72 - $24.29 $256,713 - $274,452	11,299 Added 121.01%	20,636 $498,000
Q2 2021 Jul 19, 2021	BUY	$20.93 - $23.94 $195,423 - $223,527	9,337 New	9,337 $221,000

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

Ticker FTGC
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