JANNEY MONTGOMERY SCOTT LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$33.76M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | +1.86% | 24.33K shares | -2.39M | $25.34 | 1.33M |
| Q2 2022 | share | Increase | +49.02% | 430.32K shares | 11.20M | $26.76 | 1.30M |
| Q1 2022 | share | Increase | +54.42% | 309.37K shares | 11.84M | $28.43 | 877.87K |
| Q4 2021 | share | Decrease | -3.11% | -18.24K shares | -1.03M | $23.06 | 568.5K |
| Q3 2021 | share | Increase | +14.85% | 75.84K shares | 2.06M | $24.11 | 586.74K |
| Q2 2021 | share | Increase | +64.62% | 200.53K shares | 5.58M | $23.65 | 510.89K |
| Q1 2021 | share | Increase | +769.10% | 274.64K shares | 5.80M | $20.94 | 310.35K |
| Q4 2020 | share | Increase | +183.41% | 23.11K shares | 476K | $19.33 | 35.71K |
| Q3 2020 | share | Increase | 0.00% | 12.6K shares | 214K | $16.98 | 12.6K |
| Q1 2020 | share | Decrease | -100.00% | -15.77K shares | -298K | $14.28 | 0 |
| Q4 2019 | share | Increase | +29.79% | 3.62K shares | 77K | $18.92 | 15.77K |
| Q3 2019 | share | Increase | +4.77% | 553 shares | 6K | $18 | 12.15K |
| Q2 2019 | share | Increase | +5.49% | 604 shares | 9K | $18.41 | 11.59K |
| Q1 2019 | share | Increase | 0.00% | 10.99K shares | 206K | $18.58 | 10.99K |
| Q2 2017 | share | Decrease | -100.00% | -71.82K shares | -1.45M | $19.16 | 0 |
| Q1 2017 | share | Decrease | -0.49% | -351 shares | -19K | $19.68 | 71.82K |
| Q4 2016 | share | Decrease | -10.04% | -8.05K shares | -178K | $19.84 | 72.17K |
| Q3 2016 | share | Increase | 0.00% | 80.22K shares | 1.65M | $20 | 80.22K |
| Q1 2016 | share | Decrease | -100.00% | -64.86K shares | -1.31M | $19.61 | 0 |