SNS FINANCIAL GROUP, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$231,000
portfolio value
SNS FINANCIAL GROUP, 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 | 0.00% | 0 shares | -13K | $25.34 | 9.12K | |
| Q2 2022 | share | Decrease | -27.45% | -3.45K shares | -114K | $26.76 | 9.12K |
| Q1 2022 | share | Decrease | -9.40% | -1.30K shares | 38K | $28.43 | 12.58K |
| Q4 2021 | share | Decrease | -7.59% | -1.14K shares | -42K | $23.06 | 13.88K |
| Q3 2021 | share | Decrease | -5.28% | -838 shares | -13K | $24.11 | 15.02K |
| Q2 2021 | share | Decrease | -19.08% | -3.74K shares | -36K | $23.65 | 15.86K |
| Q1 2021 | share | Decrease | -21.27% | -5.29K shares | -70K | $20.94 | 19.60K |
| Q4 2020 | share | Decrease | -36.24% | -14.15K shares | -182K | $19.33 | 24.90K |
| Q3 2020 | share | Decrease | -16.25% | -7.57K shares | -62K | $16.98 | 39.05K |
| Q2 2020 | share | Decrease | -12.81% | -6.85K shares | -39K | $15.55 | 46.63K |
| Q1 2020 | share | Decrease | -14.62% | -9.15K shares | -421K | $14.28 | 53.48K |
| Q4 2019 | share | Increase | +0.76% | 475 shares | 57K | $18.92 | 62.64K |
| Q3 2019 | share | Decrease | -7.91% | -5.33K shares | -125K | $18 | 62.17K |
| Q2 2019 | share | Decrease | -1.39% | -949 shares | -29K | $18.41 | 67.50K |
| Q1 2019 | share | Increase | +2.65% | 1.76K shares | 86K | $18.58 | 68.45K |
| Q4 2018 | share | Decrease | -2.10% | -1.43K shares | -156K | $17.78 | 66.69K |
| Q3 2018 | share | Increase | +2.42% | 1.60K shares | -24K | $19.53 | 68.12K |
| Q2 2018 | share | Increase | +5.52% | 3.48K shares | 60K | $20.37 | 66.51K |
| Q1 2018 | share | Decrease | -0.47% | -296 shares | 4K | $20.55 | 63.03K |
| Q4 2017 | share | Decrease | -6.46% | -4.37K shares | -49K | $20.38 | 63.33K |
| Q3 2017 | share | Decrease | -7.49% | -5.48K shares | -81K | $19.54 | 67.70K |
| Q2 2017 | share | Decrease | -3.07% | -2.31K shares | -87K | $19.16 | 73.18K |
| Q1 2017 | share | Increase | +1.18% | 877 shares | 6K | $19.68 | 75.50K |
| Q4 2016 | share | Increase | +8.89% | 6.09K shares | 113K | $19.84 | 74.62K |
| Q3 2016 | share | Decrease | -1.67% | -1.16K shares | -99K | $20 | 68.53K |
| Q2 2016 | share | Decrease | -5.09% | -3.73K shares | 28K | $21.04 | 69.69K |
| Q1 2016 | share | Decrease | -1.12% | -828 shares | -27K | $19.61 | 73.43K |