PROSPERA FINANCIAL SERVICES INC – First Trust Global Tactical Commodity Strategy Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$14.11M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | -13.89% | -89.88K shares | -3.19M | $25.34 | 557.03K |
| Q2 2022 | share | Increase | +11.25% | 65.41K shares | 779K | $26.76 | 646.92K |
| Q1 2022 | share | Increase | +434.79% | 472.77K shares | 14.02M | $28.43 | 581.51K |
| Q4 2021 | share | Increase | +12.84% | 12.37K shares | 186K | $23.06 | 108.73K |
| Q3 2021 | share | Increase | +8.92% | 7.89K shares | 231K | $24.11 | 96.36K |
| Q2 2021 | share | Increase | +189.41% | 57.90K shares | 1.45M | $23.65 | 88.47K |
| Q1 2021 | share | Increase | 0.00% | 30.56K shares | 640K | $20.94 | 30.56K |
| Q4 2020 | share | Decrease | -100.00% | -1.44K shares | -24K | $19.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.44K shares | 24K | $16.98 | 1.44K |
| Q4 2017 | share | Decrease | -100.00% | -11.89K shares | -237K | $20.38 | 0 |
| Q3 2017 | share | Decrease | -20.61% | -3.08K shares | -55K | $19.54 | 11.89K |
| Q2 2017 | share | Increase | 0.00% | 14.98K shares | 292K | $19.16 | 14.98K |
| Q1 2017 | share | Decrease | -100.00% | -9.72K shares | -200K | $19.68 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.72K shares | 200K | $19.84 | 9.72K |
| Q3 2016 | share | Decrease | -100.00% | -64.89K shares | -1.40M | $20 | 0 |
| Q2 2016 | share | Increase | +137.57% | 37.57K shares | 854K | $21.04 | 64.89K |
| Q1 2016 | share | Increase | 0.00% | 27.31K shares | 551K | $19.61 | 27.31K |