RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$44.38M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | -0.93% | -16.41K shares | -2.92M | $25.34 | 1.75M |
| Q2 2022 | share | Increase | +8.54% | 139.08K shares | 1.00M | $26.76 | 1.76M |
| Q1 2022 | share | Increase | +173.81% | 1.03M shares | 32.58M | $28.43 | 1.62M |
| Q4 2021 | share | Increase | +28.85% | 133.17K shares | 2.58M | $23.06 | 594.86K |
| Q3 2021 | share | Increase | +50.28% | 154.46K shares | 3.86M | $24.11 | 461.68K |
| Q2 2021 | share | Increase | +139.17% | 178.76K shares | 4.57M | $23.65 | 307.21K |
| Q1 2021 | share | Increase | +282.25% | 94.84K shares | 2.04M | $20.94 | 128.45K |
| Q4 2020 | share | Increase | +214.67% | 22.92K shares | 469K | $19.33 | 33.60K |
| Q3 2020 | share | Increase | 0.00% | 10.67K shares | 181K | $16.98 | 10.67K |
| Q3 2019 | share | Decrease | -100.00% | -180.44K shares | -3.34M | $18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 180.44K shares | 3.34M | $18.41 | 180.44K |
| Q3 2018 | share | Decrease | -100.00% | -13.41K shares | -278K | $19.53 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.41K shares | 278K | $20.37 | 13.41K |
| Q1 2017 | share | Decrease | -100.00% | -24.16K shares | -493K | $19.68 | 0 |
| Q4 2016 | share | Decrease | -37.45% | -14.47K shares | -302K | $19.84 | 24.16K |
| Q3 2016 | share | Decrease | -9.86% | -4.22K shares | -133K | $20 | 38.63K |
| Q2 2016 | share | Increase | 0.00% | 42.86K shares | 928K | $21.04 | 42.86K |
| Q1 2016 | share | Decrease | -100.00% | -274.14K shares | -5.56M | $19.61 | 0 |