CWM, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CWM, LLC portfolio value:
$35.27M
portfolio value
CWM, 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 | +0.47% | 6.50K shares | -1.80M | $25.34 | 1.39M |
| Q2 2022 | share | Increase | +32.50% | 339.78K shares | 7.34M | $26.76 | 1.38M |
| Q1 2022 | share | Increase | +8154.51% | 1.03M shares | 29.43M | $28.43 | 1.04M |
| Q4 2021 | share | Increase | +2.39% | 296 shares | -1K | $23.06 | 12.66K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.65 | 12.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.94 | 12.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.33 | 12.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $16.98 | 12.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $15.55 | 12.37K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $14.28 | 12.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $18.92 | 12.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $18 | 12.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $18.41 | 12.37K | |
| Q1 2019 | share | Increase | 0.00% | 12.37K shares | 293K | $18.58 | 12.37K |