CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$30.77M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Decrease | -10.83% | -147.50K shares | -5.67M | $25.34 | 1.21M |
| Q2 2022 | share | Increase | +14.74% | 175.03K shares | 2.70M | $26.76 | 1.36M |
| Q1 2022 | share | Increase | +105.46% | 609.31K shares | 20.42M | $28.43 | 1.18M |
| Q4 2021 | share | Increase | +12.32% | 63.39K shares | 922K | $23.06 | 577.79K |
| Q3 2021 | share | Increase | +9.85% | 46.11K shares | 1.32M | $24.11 | 514.40K |
| Q2 2021 | share | Increase | +75.12% | 200.88K shares | 5.47M | $23.65 | 468.28K |
| Q1 2021 | share | Increase | +88.71% | 125.69K shares | 2.86M | $20.94 | 267.40K |
| Q4 2020 | share | Increase | +155.65% | 86.27K shares | 1.79M | $19.33 | 141.70K |
| Q3 2020 | share | Increase | +38.04% | 15.27K shares | 317K | $16.98 | 55.42K |
| Q2 2020 | share | Increase | +13.82% | 4.87K shares | 120K | $15.55 | 40.15K |
| Q1 2020 | share | Decrease | -36.67% | -20.42K shares | -550K | $14.28 | 35.27K |
| Q4 2019 | share | Increase | +2.04% | 1.11K shares | 63K | $18.92 | 55.70K |
| Q3 2019 | share | Decrease | -22.52% | -15.87K shares | -317K | $18 | 54.59K |
| Q2 2019 | share | Increase | +6.45% | 4.26K shares | 68K | $18.41 | 70.46K |
| Q1 2019 | share | Increase | +12.70% | 7.45K shares | 187K | $18.58 | 66.19K |
| Q4 2018 | share | Increase | +1.48% | 855 shares | -95K | $17.78 | 58.73K |
| Q3 2018 | share | Increase | +18.16% | 8.89K shares | 135K | $19.53 | 57.88K |
| Q2 2018 | share | Increase | +397.35% | 39.13K shares | 807K | $20.37 | 48.98K |
| Q1 2018 | share | Increase | 0.00% | 9.84K shares | 206K | $20.55 | 9.84K |
| Q4 2016 | share | Decrease | -100.00% | -15.86K shares | -327K | $19.84 | 0 |
| Q3 2016 | share | Increase | +4.87% | 737 shares | -1K | $20 | 15.86K |
| Q2 2016 | share | Increase | 0.00% | 15.12K shares | 328K | $21.04 | 15.12K |