BELVEDERE TRADING LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
portfolio value
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 | 0.00% | 11.97K shares | 315K | $25.34 | 11.97K |
| Q3 2022 | call | Decrease | -100.00% | -10.8K shares | -282K | $25.34 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -8.93K shares | -265K | $26.76 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -5.6K shares | -166K | $26.76 | 0 |
| Q2 2022 | call | Increase | 0.00% | 10.8K shares | 282K | $26.76 | 10.8K |
| Q1 2022 | share | Increase | 0.00% | 8.93K shares | 265K | $28.43 | 8.93K |
| Q1 2022 | put | Increase | 0.00% | 5.6K shares | 166K | $28.43 | 5.6K |