QUANTITATIVE ADVANTAGE, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.64M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | +1.41% | 1.45K shares | -110K | $25.34 | 104.51K |
| Q2 2022 | share | Increase | +8.46% | 8.03K shares | 57K | $26.76 | 103.06K |
| Q1 2022 | share | Increase | +23.96% | 18.36K shares | 933K | $28.43 | 95.02K |
| Q4 2021 | share | Increase | 0.00% | 76.65K shares | 1.76M | $23.06 | 76.65K |