JAFFETILCHIN INVESTMENT PARTNERS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$2.54M
portfolio value
JAFFETILCHIN INVESTMENT PARTNERS, 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 | -21.81% | -27.99K shares | -892K | $25.34 | 100.32K |
| Q2 2022 | share | Increase | +0.54% | 692 shares | -215K | $26.76 | 128.31K |
| Q1 2022 | share | Decrease | -5.39% | -7.27K shares | 538K | $28.43 | 127.62K |
| Q4 2021 | share | Increase | +6.86% | 8.66K shares | 67K | $23.06 | 134.89K |
| Q3 2021 | share | Increase | +4.35% | 5.25K shares | 183K | $24.11 | 126.23K |
| Q2 2021 | share | Decrease | -25.77% | -42.01K shares | -552K | $23.65 | 120.97K |
| Q1 2021 | share | Increase | +25.96% | 33.59K shares | 912K | $20.94 | 162.98K |
| Q4 2020 | share | Increase | +351.17% | 100.71K shares | 2.01M | $19.33 | 129.39K |
| Q3 2020 | share | Increase | +123.29% | 15.83K shares | 287K | $16.98 | 28.68K |
| Q2 2020 | share | Increase | 0.00% | 12.84K shares | 200K | $15.55 | 12.84K |
| Q2 2019 | share | Decrease | -100.00% | -13.54K shares | -254K | $18.41 | 0 |
| Q1 2019 | share | Decrease | -55.63% | -16.98K shares | -293K | $18.58 | 13.54K |
| Q4 2018 | share | Increase | 0.00% | 30.53K shares | 547K | $17.78 | 30.53K |
| Q3 2018 | share | Decrease | -100.00% | -36.22K shares | -749K | $19.53 | 0 |
| Q2 2018 | share | Increase | 0.00% | 36.22K shares | 749K | $20.37 | 36.22K |