BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$10.11M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -16.71% | -80.06K shares | -2.71M | $25.34 | 399.21K |
| Q2 2022 | share | Increase | +23.68% | 91.76K shares | 1.80M | $26.76 | 479.28K |
| Q1 2022 | share | Increase | +190.86% | 254.29K shares | 7.94M | $28.43 | 387.52K |
| Q4 2021 | share | Increase | +10.21% | 12.34K shares | 157K | $23.06 | 133.23K |
| Q3 2021 | share | Increase | +0.61% | 729 shares | 73K | $24.11 | 120.88K |
| Q2 2021 | share | Increase | +197.02% | 79.70K shares | 1.99M | $23.65 | 120.15K |
| Q1 2021 | share | Increase | 0.00% | 40.45K shares | 847K | $20.94 | 40.45K |
| Q2 2020 | share | Decrease | -100.00% | -1.3K shares | -19K | $15.55 | 0 |
| Q1 2020 | share | Decrease | -88.16% | -9.68K shares | -189K | $14.28 | 1.3K |
| Q4 2019 | share | Increase | +43.75% | 3.34K shares | 69K | $18.92 | 10.98K |
| Q3 2019 | share | Increase | +28.68% | 1.70K shares | 29K | $18 | 7.64K |
| Q2 2019 | share | Increase | +55.53% | 2.12K shares | 38K | $18.41 | 5.93K |
| Q1 2019 | share | Decrease | -11.60% | -501 shares | -5K | $18.58 | 3.81K |
| Q4 2018 | share | Decrease | -37.80% | -2.62K shares | -61K | $17.78 | 4.31K |
| Q3 2018 | share | Decrease | -70.05% | -16.24K shares | -342K | $19.53 | 6.94K |
| Q2 2018 | share | Increase | +123.49% | 12.81K shares | 263K | $20.37 | 23.18K |
| Q1 2018 | share | Increase | 0.00% | 10.37K shares | 217K | $20.55 | 10.37K |
| Q3 2016 | share | Decrease | -100.00% | -19.50K shares | -422K | $20 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.50K shares | 422K | $21.04 | 19.50K |