Vestmark Advisory Solutions, Inc. First Trust Global Tactical CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$21.87 - $24.16 $1.83 Million - $2.02 Million	-83,449 Reduced 49.29%	85,853 $1.95 Million
Q1 2023 May 09, 2023	SELL	$22.79 - $24.69 $144,579 - $156,633	-6,344 Reduced 3.61%	169,302 $3.98 Million
Q4 2022 Jan 20, 2023	BUY	$23.67 - $27.37 $201,502 - $233,000	8,513 Added 5.09%	175,646 $0
Q3 2022 Nov 03, 2022	BUY	$25.29 - $27.76 $220,908 - $242,483	8,735 Added 5.51%	167,133 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	$26.76 - $30.22 $1.68 Million - $1.9 Million	62,766 Added 65.63%	158,398 $4.24 Million

Q1 2022 Apr 27, 2022	SELL	$23.11 - $31.46 $81,763 - $111,305	-3,538 Reduced 3.57%	95,632 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $329,521 - $369,994	14,352 Added 16.92%	99,170 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $338,914 - $362,333	14,917 Added 21.34%	84,818 $2.05 Million
Q2 2021 Aug 09, 2021	BUY	$20.93 - $23.94 $529,194 - $605,298	25,284 Added 56.67%	69,901 $1.65 Million
Q1 2021 May 10, 2021	BUY	$19.34 - $22.79 $862,892 - $1.02 Million	44,617 New	44,617 $934,000

Others Institutions Holding FTGC

# of Institutions

275

Shares Held

75.2M

Call Options Held

0

Put Options Held

0

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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