CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.89M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +15.84% | 10.20K shares | 167K | $25.34 | 74.63K |
| Q2 2022 | share | Increase | +48.75% | 21.11K shares | 493K | $26.76 | 64.42K |
| Q1 2022 | share | Increase | +1.07% | 460 shares | 243K | $28.43 | 43.31K |
| Q4 2021 | share | Increase | +18.41% | 6.66K shares | 115K | $23.06 | 42.85K |
| Q3 2021 | share | Increase | +54.80% | 12.81K shares | 320K | $24.11 | 36.19K |
| Q2 2021 | share | Increase | 0.00% | 23.38K shares | 553K | $23.65 | 23.38K |
| Q1 2021 | share | Increase | +4.50% | 845 shares | 48K | $20.94 | 19.60K |
| Q4 2020 | share | Increase | +73.15% | 7.92K shares | 179K | $19.33 | 18.76K |
| Q3 2020 | share | Increase | +202.65% | 7.25K shares | 128K | $16.98 | 10.83K |
| Q2 2020 | share | Decrease | -27.97% | -1.39K shares | -15K | $15.55 | 3.58K |
| Q1 2020 | share | Decrease | -73.75% | -13.96K shares | -287K | $14.28 | 4.97K |
| Q4 2019 | share | Increase | +411.51% | 15.23K shares | 291K | $18.92 | 18.93K |
| Q3 2019 | share | Decrease | -81.40% | -16.19K shares | -302K | $18 | 3.70K |
| Q2 2019 | share | Increase | +18.73% | 3.13K shares | 56K | $18.41 | 19.89K |
| Q1 2019 | share | Increase | +25.72% | 3.42K shares | 75K | $18.58 | 16.75K |
| Q4 2018 | share | Increase | +1658.18% | 12.56K shares | 223K | $17.78 | 13.32K |
| Q3 2018 | share | Increase | 0.00% | 758 shares | 15K | $19.53 | 758 |