Tsfg, LLC First Trust Global Tactical CO Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$22.87 - $25.02 $228 - $250	10 Added 0.83%	1,211 $29,000
Q2 2023 Jul 10, 2023	SELL	$21.87 - $24.16 $77,222 - $85,308	-3,531 Reduced 74.62%	1,201 $27,000
Q1 2023 Apr 21, 2023	SELL	$22.79 - $24.69 $13,491 - $14,616	-592 Reduced 11.12%	4,732 $111,000
Q4 2022 Jan 19, 2023	SELL	$23.67 - $27.37 $3,219 - $3,722	-136 Reduced 2.49%	5,324 $130,000
Q3 2022 Oct 20, 2022	SELL	$25.12 - $27.76 $18,840 - $20,820	-750 Reduced 12.08%	5,460 $138,000
Q2 2022 Jul 13, 2022	BUY	$26.76 - $30.22 $26 - $30	1 Added 0.02%	6,210 $166,000
Q1 2022 Apr 25, 2022	BUY	$23.11 - $31.46 $2,518 - $3,429	109 Added 1.79%	6,209 $177,000
Q4 2021 Feb 10, 2022	SELL	$22.96 - $25.78 $34,440 - $38,670	-1,500 Reduced 19.74%	6,100 $141,000
Q2 2021 Jul 19, 2021	BUY	$20.93 - $23.94 $159,068 - $181,944	7,600 New	7,600 $180,000

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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