U.S. Capital Wealth Advisors, LLC First Trust Global Tactical CO Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$22.29 - $23.89 $25,432 - $27,258	-1,141 Reduced 11.27%	8,984 $213,000
Q4 2023 Feb 06, 2024	SELL	$22.25 - $24.14 $750,581 - $814,338	-33,734 Reduced 76.91%	10,125 $227,000
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.02 $555,535 - $607,760	-24,291 Reduced 35.64%	43,859 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$21.87 - $24.16 $1.26 Million - $1.39 Million	57,740 Added 554.66%	68,150 $1.55 Million
Q1 2023 May 11, 2023	BUY	$22.79 - $24.69 $2,279 - $2,469	100 Added 0.97%	10,410 $244,000
Q4 2022 Feb 03, 2023	BUY	$23.67 - $27.37 $9,775 - $11,303	413 Added 4.17%	10,310 $252,000
Q3 2022 Nov 01, 2022	SELL	$25.12 - $27.76 $37,680 - $41,640	-1,500 Reduced 13.16%	9,897 $251,000
Q2 2022 Aug 12, 2022	BUY	$26.76 - $30.22 $304,983 - $344,417	11,397 New	11,397 $305,000

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

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