RFG ADVISORY, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$4.42M
portfolio value
RFG ADVISORY, 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 | Increase | +26.34% | 34.00K shares | 1.02M | $25.34 | 163.14K |
| Q2 2022 | share | Increase | +39.13% | 36.32K shares | 756K | $26.76 | 129.13K |
| Q1 2022 | share | Increase | +653.01% | 80.49K shares | 2.35M | $28.43 | 92.81K |
| Q4 2021 | share | Increase | +8.23% | 937 shares | 9K | $23.06 | 12.32K |
| Q3 2021 | share | Increase | 0.00% | 11.38K shares | 275K | $24.11 | 11.38K |
| Q1 2020 | share | Decrease | -100.00% | -19.62K shares | -371K | $14.28 | 0 |
| Q4 2019 | share | Decrease | -37.86% | -11.95K shares | -202K | $18.92 | 19.62K |
| Q3 2019 | share | Increase | +23.11% | 5.92K shares | 101K | $18 | 31.58K |
| Q2 2019 | share | Increase | +12.50% | 2.85K shares | 47K | $18.41 | 25.65K |
| Q1 2019 | share | Increase | 0.00% | 22.80K shares | 425K | $18.58 | 22.80K |