LPL FINANCIAL LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$180.27M
portfolio value
LPL FINANCIAL 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 | Decrease | -20.29% | -1.81M shares | -58.57M | $25.34 | 7.11M |
| Q2 2022 | share | Decrease | -2.04% | -185.66K shares | -20.18M | $26.76 | 8.92M |
| Q1 2022 | share | Increase | +103.09% | 4.62M shares | 155.57M | $28.43 | 9.11M |
| Q4 2021 | share | Increase | +10.47% | 425.23K shares | 5.54M | $23.06 | 4.48M |
| Q3 2021 | share | Increase | +17.64% | 609.00K shares | 16.27M | $24.11 | 4.06M |
| Q2 2021 | share | Increase | +90.16% | 1.63M shares | 43.62M | $23.65 | 3.45M |
| Q1 2021 | share | Increase | +31.34% | 433.19K shares | 11.29M | $20.94 | 1.81M |
| Q4 2020 | share | Increase | +42.17% | 409.93K shares | 10.20M | $19.33 | 1.38M |
| Q3 2020 | share | Increase | +1089.83% | 890.49K shares | 15.23M | $16.98 | 972.20K |
| Q2 2020 | share | Decrease | -16.52% | -16.17K shares | -128K | $15.55 | 81.71K |
| Q1 2020 | share | Decrease | -51.07% | -102.18K shares | -2.38M | $14.28 | 97.88K |
| Q4 2019 | share | Decrease | -15.44% | -36.54K shares | -509K | $18.92 | 200.06K |
| Q3 2019 | share | Decrease | -12.61% | -34.14K shares | -731K | $18 | 236.61K |
| Q2 2019 | share | Increase | +10.84% | 26.48K shares | 450K | $18.41 | 270.75K |
| Q1 2019 | share | Decrease | -56.09% | -312.07K shares | -5.4M | $18.58 | 244.27K |
| Q4 2018 | share | Increase | +204.16% | 373.43K shares | 6.34M | $17.78 | 556.34K |
| Q3 2018 | share | Decrease | -60.70% | -282.48K shares | -6M | $19.53 | 182.91K |
| Q2 2018 | share | Increase | +10.46% | 44.05K shares | 836K | $20.37 | 465.39K |
| Q1 2018 | share | Increase | +995.55% | 382.87K shares | 7.99M | $20.55 | 421.33K |
| Q4 2017 | share | Increase | +9.58% | 3.36K shares | 91K | $20.38 | 38.45K |
| Q3 2017 | share | Increase | +0.17% | 59 shares | 14K | $19.54 | 35.09K |
| Q2 2017 | share | Decrease | -65.40% | -66.22K shares | -1.34M | $19.16 | 35.03K |
| Q1 2017 | share | Decrease | -4.79% | -5.09K shares | -127K | $19.68 | 101.26K |
| Q4 2016 | share | Decrease | -53.14% | -120.60K shares | -2.49M | $19.84 | 106.36K |
| Q3 2016 | share | Increase | +52.20% | 77.84K shares | 1.40M | $20 | 226.97K |
| Q2 2016 | share | Increase | +235.55% | 104.68K shares | 2.37M | $21.04 | 149.12K |
| Q1 2016 | share | Decrease | -8.80% | -4.28K shares | -101K | $19.61 | 44.44K |