PRIVATE ADVISOR GROUP, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.15M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -33.27% | -278.57K shares | -8.24M | $25.34 | 558.69K |
| Q2 2022 | share | Decrease | -5.18% | -45.75K shares | -2.69M | $26.76 | 837.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $28.43 | 150.38K | |
| Q4 2021 | share | Increase | +23.61% | 28.72K shares | 535K | $23.06 | 150.38K |
| Q3 2021 | share | Increase | +4.82% | 5.59K shares | 188K | $24.11 | 121.65K |
| Q2 2021 | share | Increase | +85.80% | 53.59K shares | 1.43M | $23.65 | 116.06K |
| Q1 2021 | share | Increase | 0.00% | 62.46K shares | 1.30M | $20.94 | 62.46K |
| Q3 2020 | share | Decrease | -100.00% | -6.79K shares | -106K | $16.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.79K shares | 106K | $15.55 | 6.79K |
| Q1 2020 | share | Decrease | -100.00% | -23.88K shares | -452K | $14.28 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.88K shares | 452K | $18.92 | 23.88K |