KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Managed Futures Strategy Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.83M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Decrease | -0.74% | -268 shares | -16K | $51.48 | 35.72K |
| Q2 2022 | share | Decrease | -1.58% | -579 shares | 69K | $51.53 | 35.98K |
| Q1 2022 | share | Increase | +7.61% | 2.58K shares | 243K | $48.84 | 36.56K |
| Q4 2021 | share | Increase | +1.28% | 430 shares | -52K | $45.46 | 33.98K |
| Q3 2021 | share | Increase | +6.40% | 2.01K shares | 57K | $47.54 | 33.55K |
| Q2 2021 | share | Increase | +10.84% | 3.08K shares | 191K | $48.77 | 31.53K |
| Q1 2021 | share | Increase | +6.45% | 1.72K shares | 138K | $47.34 | 28.44K |
| Q4 2020 | share | Decrease | -7.28% | -2.09K shares | -38K | $45.29 | 26.72K |
| Q3 2020 | share | Increase | 0.00% | 28.82K shares | 1.24M | $43.55 | 28.82K |