WELLS FARGO & COMPANY/MN – First Trust Global Tactical Commodity Strategy Fund Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$632.75M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.31%
quarter
First Trust Global Tactical Commodity Strategy Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +51.26% | 8.46M shares | 191.00M | $25.34 | 24.97M |
Q2 2022 | share | Increase | +2.99% | 478.74K shares | -13.95M | $26.76 | 16.50M |
Q1 2022 | share | Increase | +65.32% | 6.33M shares | 232.12M | $28.43 | 16.02M |
Q4 2021 | share | Increase | +16.50% | 1.37M shares | 22.93M | $23.06 | 9.69M |
Q3 2021 | share | Increase | +15.18% | 1.09M shares | 29.76M | $24.11 | 8.32M |
Q2 2021 | share | Increase | +30.67% | 1.69M shares | 55.09M | $23.65 | 7.22M |
Q1 2021 | share | Increase | +291.66% | 4.11M shares | 88.49M | $20.94 | 5.52M |
Q4 2020 | share | Increase | +60.95% | 534.65K shares | 12.39M | $19.33 | 1.41M |
Q3 2020 | share | Increase | +67.62% | 353.84K shares | 6.76M | $16.98 | 877.15K |
Q2 2020 | share | Decrease | -36.08% | -295.35K shares | -3.55M | $15.55 | 523.30K |
Q1 2020 | share | Increase | +39.91% | 233.53K shares | 621K | $14.28 | 818.66K |
Q4 2019 | share | Increase | +35.82% | 154.32K shares | 3.25M | $18.92 | 585.12K |
Q3 2019 | share | Increase | +242.99% | 305.19K shares | 5.48M | $18 | 430.8K |
Q2 2019 | share | Decrease | -60.37% | -191.35K shares | -3.60M | $18.41 | 125.60K |
Q1 2019 | share | Increase | +52.22% | 108.74K shares | 2.20M | $18.58 | 316.95K |
Q4 2018 | share | Decrease | -64.94% | -385.61K shares | -8.04M | $17.78 | 208.21K |
Q3 2018 | share | Increase | +20.21% | 99.83K shares | 1.56M | $19.53 | 593.83K |
Q2 2018 | share | Decrease | -14.86% | -86.21K shares | -1.88M | $20.37 | 493.99K |
Q1 2018 | share | Increase | +47.04% | 185.62K shares | 3.93M | $20.55 | 580.21K |
Q4 2017 | share | Increase | +16.94% | 57.15K shares | 1.39M | $20.38 | 394.59K |
Q3 2017 | share | Increase | +1.40% | 4.65K shares | 223K | $19.54 | 337.44K |
Q2 2017 | share | Increase | +16.16% | 46.28K shares | 758K | $19.16 | 332.78K |
Q1 2017 | share | Increase | +5215.42% | 281.11K shares | 5.69M | $19.68 | 286.50K |
Q4 2016 | share | Increase | +54.00% | 1.89K shares | 38K | $19.84 | 5.39K |
Q3 2016 | share | Decrease | -99.84% | -2.19M shares | -47.44M | $20 | 3.5K |
Q2 2016 | share | Decrease | -2.22% | -49.80K shares | 2.24M | $21.04 | 2.19M |
Q1 2016 | share | Increase | +3.53% | 76.57K shares | 1.24M | $19.61 | 2.24M |