ADVISOR GROUP HOLDINGS, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$53.52M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -30.96% | -947.40K shares | -28.33M | $25.34 | 2.11M |
| Q2 2022 | share | Increase | +17.33% | 451.90K shares | 10.02M | $26.76 | 3.05M |
| Q1 2022 | share | Increase | +178.87% | 1.67M shares | 50.27M | $28.43 | 2.60M |
| Q4 2021 | share | Decrease | -7.50% | -75.82K shares | -2.80M | $23.06 | 935.11K |
| Q3 2021 | share | Increase | +31.25% | 240.69K shares | 6.15M | $24.11 | 1.01M |
| Q2 2021 | share | Increase | +198.08% | 511.84K shares | 12.80M | $23.65 | 770.24K |
| Q1 2021 | share | Increase | +154.12% | 156.71K shares | 3.44M | $20.94 | 258.40K |
| Q4 2020 | share | Increase | +90.80% | 48.39K shares | 1.06M | $19.33 | 101.68K |
| Q3 2020 | share | Increase | +118.75% | 28.93K shares | 521K | $16.98 | 53.29K |
| Q2 2020 | share | Decrease | -34.83% | -13.02K shares | -154K | $15.55 | 24.36K |
| Q1 2020 | share | Increase | 0.00% | 37.38K shares | 534K | $14.28 | 37.38K |