CONCORDE ASSET MANAGEMENT, LLC – First Trust Managed Futures Strategy Fund Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.06% | 594 shares | 30K | $51.48 | 4.82K |
| Q2 2022 | share | Decrease | -15.02% | -747 shares | -25K | $51.53 | 4.22K |
| Q1 2022 | share | Decrease | -2.80% | -143 shares | 11K | $48.84 | 4.97K |
| Q4 2021 | share | Decrease | -7.82% | -434 shares | -32K | $45.46 | 5.11K |
| Q3 2021 | share | Increase | +0.20% | 11 shares | -6K | $47.54 | 5.55K |
| Q2 2021 | share | Decrease | -2.45% | -139 shares | 1K | $48.77 | 5.53K |
| Q1 2021 | share | Decrease | -9.34% | -585 shares | -15K | $47.34 | 5.67K |
| Q4 2020 | share | Increase | +21.73% | 1.11K shares | 60K | $45.29 | 6.26K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | -4K | $43.55 | 5.14K |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 228K | $44.21 | 5.14K |