CETERA ADVISOR NETWORKS LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$23.69M
portfolio value
CETERA ADVISOR NETWORKS 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 | -10.56% | -110.41K shares | -4.28M | $25.34 | 934.92K |
| Q2 2022 | share | Increase | +47.91% | 338.60K shares | 7.88M | $26.76 | 1.04M |
| Q1 2022 | share | Increase | +108.22% | 367.32K shares | 12.26M | $28.43 | 706.73K |
| Q4 2021 | share | Increase | +35.42% | 88.76K shares | 1.78M | $23.06 | 339.41K |
| Q3 2021 | share | Increase | +12.45% | 27.74K shares | 771K | $24.11 | 250.64K |
| Q2 2021 | share | Increase | +703.38% | 195.15K shares | 4.69M | $23.65 | 222.89K |
| Q1 2021 | share | Increase | +157.78% | 16.98K shares | 373K | $20.94 | 27.74K |
| Q4 2020 | share | Increase | +3.84% | 398 shares | 32K | $19.33 | 10.76K |
| Q3 2020 | share | Increase | +11.30% | 1.05K shares | 31K | $16.98 | 10.36K |
| Q2 2020 | share | Decrease | -9.22% | -946 shares | -2K | $15.55 | 9.31K |
| Q1 2020 | share | Decrease | -33.11% | -5.07K shares | -142K | $14.28 | 10.25K |
| Q4 2019 | share | Decrease | -73.74% | -43.07K shares | -767K | $18.92 | 15.33K |
| Q3 2019 | share | Increase | +8.34% | 4.49K shares | 60K | $18 | 58.40K |
| Q2 2019 | share | Increase | +25.49% | 10.95K shares | 193K | $18.41 | 53.91K |
| Q1 2019 | share | Increase | +49.72% | 14.26K shares | 291K | $18.58 | 42.96K |
| Q4 2018 | share | Increase | +4.33% | 1.19K shares | -34K | $17.78 | 28.69K |
| Q3 2018 | share | Increase | +15.89% | 3.77K shares | 56K | $19.53 | 27.50K |
| Q2 2018 | share | Increase | +7.73% | 1.70K shares | 31K | $20.37 | 23.73K |
| Q1 2018 | share | Increase | +26.45% | 4.60K shares | 98K | $20.55 | 22.02K |
| Q4 2017 | share | Decrease | -26.18% | -6.17K shares | -112K | $20.38 | 17.42K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $19.54 | 23.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $19.16 | 23.59K | |
| Q1 2017 | share | Decrease | -5.98% | -1.5K shares | -36K | $19.68 | 23.59K |
| Q4 2016 | share | Decrease | -45.87% | -21.26K shares | -444K | $19.84 | 25.09K |
| Q3 2016 | share | Increase | +81.41% | 20.80K shares | 400K | $20 | 46.36K |
| Q2 2016 | share | Increase | +49.13% | 8.42K shares | 211K | $21.04 | 25.55K |
| Q1 2016 | share | Decrease | -0.20% | -35 shares | -3K | $19.61 | 17.13K |