Walkner Condon Financial Advisors LLC First Trust Global Tactical CO Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$23.62 - $24.89 $74,899 - $78,926	-3,171 Reduced 19.58%	13,027 $311,000
Q1 2024 Apr 22, 2024	SELL	$22.29 - $23.89 $1.65 Million - $1.77 Million	-73,930 Reduced 82.03%	16,198 $384,000
Q4 2023 Jan 23, 2024	SELL	$22.25 - $24.14 $2.22 Million - $2.41 Million	-99,650 Reduced 52.51%	90,128 $2.02 Million
Q3 2023 Oct 19, 2023	SELL	$22.87 - $25.02 $296,966 - $324,884	-12,985 Reduced 6.4%	189,778 $4.55 Million
Q2 2023 Jul 21, 2023	SELL	$21.87 - $24.16 $210,323 - $232,346	-9,617 Reduced 4.53%	202,763 $4.62 Million
Q1 2023 Apr 20, 2023	BUY	$22.79 - $24.69 $536,111 - $580,807	23,524 Added 12.46%	212,380 $4.99 Million
Q4 2022 Jan 25, 2023	BUY	$23.67 - $27.37 $13,065 - $15,108	552 Added 0.29%	188,856 $0
Q3 2022 Oct 28, 2022	SELL	$25.12 - $27.76 $75,535 - $83,474	-3,007 Reduced 1.57%	188,304 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$26.76 - $30.22 $886,317 - $1 Million	33,121 Added 20.94%	191,311 $5.12 Million
Q1 2022 May 03, 2022	BUY	$23.11 - $31.46 $3.66 Million - $4.98 Million	158,190 New	158,190 $4.5 Billion
Q4 2021 Feb 11, 2022	SELL	$22.96 - $25.78 $3.51 Million - $3.95 Million	-153,047 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$22.72 - $24.29 $276,252 - $295,342	12,159 Added 8.63%	153,047 $3.68 Million
Q2 2021 Aug 10, 2021	BUY	$20.93 - $23.94 $1.42 Million - $1.63 Million	68,008 Added 93.32%	140,888 $3.32 Million
Q1 2021 Apr 13, 2021	BUY	$19.34 - $22.79 $1.41 Million - $1.66 Million	72,880 New	72,880 $1.53 Million
Q2 2020 Aug 26, 2020	SELL	$14.03 - $15.64 $176,553 - $196,813	-12,584 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$13.75 - $19.03 $838 - $1,160	61 Added 0.49%	12,584 $180,000
Q4 2019 Aug 26, 2020	BUY	$18.13 - $19.03 $227,041 - $238,312	12,523 New	12,523 $237,000

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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