STIFEL FINANCIAL CORP – First Trust Global Tactical Commodity Strategy Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$48.27M
portfolio value
STIFEL FINANCIAL CORP 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 | Decrease | -9.17% | -192.35K shares | -7.85M | $25.34 | 1.90M |
Q2 2022 | share | Increase | +7.02% | 137.52K shares | 408K | $26.76 | 2.09M |
Q1 2022 | share | Increase | +15.01% | 255.74K shares | 16.42M | $28.43 | 1.95M |
Q4 2021 | share | Increase | +13.46% | 202.14K shares | 3.08M | $23.06 | 1.70M |
Q3 2021 | share | Increase | +3.20% | 46.62K shares | 1.79M | $24.11 | 1.50M |
Q2 2021 | share | Increase | +82.21% | 656.64K shares | 17.69M | $23.65 | 1.45M |
Q1 2021 | share | Increase | +205.16% | 536.99K shares | 11.66M | $20.94 | 798.74K |
Q4 2020 | share | Increase | +154.64% | 158.95K shares | 3.31M | $19.33 | 261.74K |
Q3 2020 | share | Increase | +124.62% | 57.02K shares | 1.03M | $16.98 | 102.78K |
Q2 2020 | share | Increase | +25.67% | 9.34K shares | 194K | $15.55 | 45.76K |
Q1 2020 | share | Increase | +218.83% | 24.99K shares | 309K | $14.28 | 36.41K |
Q4 2019 | share | Decrease | -2.47% | -289 shares | -1K | $18.92 | 11.42K |
Q3 2019 | share | Increase | +2.42% | 277 shares | -1K | $18 | 11.71K |
Q2 2019 | share | Decrease | -14.99% | -2.01K shares | -39K | $18.41 | 11.43K |
Q1 2019 | share | Increase | 0.00% | 13.44K shares | 250K | $18.58 | 13.44K |
Q4 2018 | share | Decrease | -100.00% | -15.13K shares | -297K | $17.78 | 0 |
Q3 2018 | share | Decrease | -76.16% | -48.33K shares | -1.01M | $19.53 | 15.13K |
Q2 2018 | share | Increase | +4.51% | 2.74K shares | 48K | $20.37 | 63.46K |
Q1 2018 | share | Increase | +30.23% | 14.09K shares | 303K | $20.55 | 60.72K |
Q4 2017 | share | Decrease | -11.97% | -6.34K shares | -104K | $20.38 | 46.63K |
Q3 2017 | share | Increase | +21.01% | 9.19K shares | 196K | $19.54 | 52.97K |
Q2 2017 | share | Increase | +219.87% | 30.08K shares | 587K | $19.16 | 43.77K |
Q1 2017 | share | Decrease | -80.16% | -55.30K shares | -1.12M | $19.68 | 13.68K |
Q4 2016 | share | Decrease | -79.79% | -272.36K shares | -5.61M | $19.84 | 68.98K |
Q3 2016 | share | Decrease | -11.92% | -46.19K shares | -1.36M | $20 | 341.35K |
Q2 2016 | share | Increase | +137.86% | 224.61K shares | 5.10M | $21.04 | 387.55K |
Q1 2016 | share | Increase | +76.44% | 70.58K shares | 1.41M | $19.61 | 162.93K |