FLOW TRADERS U.S. LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.78M
portfolio value
FLOW TRADERS U.S. 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 | Increase | +104.23% | 76.17K shares | 1.82M | $25.34 | 149.25K |
| Q2 2022 | share | Decrease | -80.73% | -306.16K shares | -8.82M | $26.76 | 73.08K |
| Q1 2022 | share | Increase | +3148.39% | 367.57K shares | 10.51M | $28.43 | 379.24K |
| Q4 2021 | share | Decrease | -9.24% | -1.18K shares | -41K | $23.06 | 11.67K |
| Q3 2021 | share | Decrease | -79.59% | -50.15K shares | -1.18M | $24.11 | 12.86K |
| Q2 2021 | share | Increase | +42.65% | 18.84K shares | 565K | $23.65 | 63.02K |
| Q1 2021 | share | Increase | +69.96% | 18.18K shares | 423K | $20.94 | 44.17K |
| Q4 2020 | share | Increase | 0.00% | 25.99K shares | 502K | $19.33 | 25.99K |
| Q3 2020 | share | Decrease | -100.00% | -10.37K shares | -161K | $16.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.37K shares | 161K | $15.55 | 10.37K |