CETERA ADVISORS LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.71M
portfolio value
CETERA ADVISORS 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 | -66.84% | -534.35K shares | -14.67M | $25.34 | 265.15K |
| Q2 2022 | share | Decrease | -20.67% | -208.26K shares | -7.25M | $26.76 | 799.51K |
| Q1 2022 | share | Increase | +3296.95% | 978.10K shares | 27.96M | $28.43 | 1.00M |
| Q4 2021 | share | Increase | +38.49% | 8.24K shares | 168K | $23.06 | 29.66K |
| Q3 2021 | share | Increase | +62.37% | 8.22K shares | 204K | $24.11 | 21.42K |
| Q2 2021 | share | Increase | 0.00% | 13.19K shares | 312K | $23.65 | 13.19K |
| Q1 2020 | share | Decrease | -100.00% | -25.53K shares | -483K | $14.28 | 0 |
| Q4 2019 | share | Increase | +0.13% | 34 shares | 20K | $18.92 | 25.53K |
| Q3 2019 | share | Decrease | -7.69% | -2.12K shares | -48K | $18 | 25.50K |
| Q2 2019 | share | Increase | +34.39% | 7.06K shares | 126K | $18.41 | 27.62K |
| Q1 2019 | share | Decrease | -65.18% | -38.48K shares | -674K | $18.58 | 20.55K |
| Q4 2018 | share | Increase | +474.54% | 48.76K shares | 853K | $17.78 | 59.04K |
| Q3 2018 | share | Increase | 0.00% | 10.27K shares | 206K | $19.53 | 10.27K |