PETTINGA FINANCIAL ADVISORS, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$8.85M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.58% | 13.10K shares | -757K | $35.72 | 247.83K |
Q2 2022 | share | Decrease | -41.26% | -164.86K shares | -6.39M | $40.94 | 234.73K |
Q1 2022 | share | Increase | +3.27% | 12.66K shares | 4.05M | $40.05 | 399.6K |
Q4 2021 | share | Decrease | -6.80% | -28.24K shares | -2.93M | $31.07 | 386.93K |
Q3 2021 | share | Increase | +1.15% | 4.73K shares | 720K | $35.84 | 415.17K |
Q2 2021 | share | Increase | +74.63% | 175.40K shares | 7.12M | $34.5 | 410.43K |
Q1 2021 | share | Increase | 0.00% | 235.03K shares | 7.03M | $29.92 | 235.03K |