KESTRA PRIVATE WEALTH SERVICES, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.56M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -15.50% | -18.54K shares | -640K | $25.34 | 101.08K |
| Q2 2022 | share | Increase | +60.37% | 45.03K shares | 1.08M | $26.76 | 119.62K |
| Q1 2022 | share | Increase | +32.99% | 18.50K shares | 828K | $28.43 | 74.59K |
| Q4 2021 | share | Increase | 0.00% | 56.08K shares | 1.29M | $23.06 | 56.08K |
| Q2 2021 | share | Decrease | -100.00% | -66.88K shares | -1.4M | $23.65 | 0 |
| Q1 2021 | share | Increase | 0.00% | 66.88K shares | 1.4M | $20.94 | 66.88K |