Strong Box Wealth, LLC First Trust Global Tactical CO Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$22.25 - $24.14 $100,125 - $108,630	-4,500 Reduced 28.48%	11,300 $253,000
Q3 2023 Oct 10, 2023	SELL	$22.87 - $25.02 $123,498 - $135,108	-5,400 Reduced 25.47%	15,800 $379,000
Q2 2023 Jul 24, 2023	SELL	$21.87 - $24.16 $112,849 - $124,665	-5,160 Reduced 19.58%	21,200 $482,000
Q1 2023 Apr 21, 2023	BUY	$22.79 - $24.69 $600,744 - $650,828	26,360 New	26,360 $619,000
Q3 2022 Oct 14, 2022	SELL	$25.12 - $27.76 $866,640 - $957,720	-34,500 Reduced 77.09%	10,255 $260,000
Q2 2022 Jul 15, 2022	BUY	$26.76 - $30.22 $188,390 - $212,748	7,040 Added 18.67%	44,755 $1.2 Million
Q1 2022 Apr 14, 2022	BUY	$23.11 - $31.46 $871,593 - $1.19 Million	37,715 New	37,715 $1.07 Million

Others Institutions Holding FTGC

# of Institutions

273

Shares Held

72.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$871 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$195 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$69.5 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.96M
Shares

$49.4 Million
6.63% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$40.8 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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