STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.65M
portfolio value
STEWARD PARTNERS INVESTMENT 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 | +31.54% | 100.87K shares | 2.10M | $25.34 | 420.64K |
| Q2 2022 | share | Increase | +9.72% | 28.31K shares | 271K | $26.76 | 319.77K |
| Q1 2022 | share | Increase | +62.98% | 112.63K shares | 4.16M | $28.43 | 291.46K |
| Q4 2021 | share | Increase | +22.71% | 33.09K shares | 610K | $23.06 | 178.82K |
| Q3 2021 | share | Increase | +13.91% | 17.79K shares | 488K | $24.11 | 145.72K |
| Q2 2021 | share | Increase | +29.11% | 28.84K shares | 951.11K | $23.65 | 127.93K |
| Q1 2021 | share | Increase | +58.85% | 36.70K shares | 868.88K | $20.94 | 99.08K |
| Q4 2020 | share | Increase | +99.58% | 31.12K shares | 675K | $19.33 | 62.37K |
| Q3 2020 | share | Increase | +8347.03% | 30.88K shares | 525K | $16.98 | 31.25K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $15.55 | 370 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $14.28 | 370 | |
| Q4 2019 | share | Decrease | -78.17% | -1.32K shares | -23K | $18.92 | 370 |
| Q3 2019 | share | Decrease | -17.20% | -352 shares | -7K | $18 | 1.69K |
| Q2 2019 | share | Decrease | -83.21% | -10.14K shares | -191K | $18.41 | 2.04K |
| Q1 2019 | share | Decrease | -17.08% | -2.51K shares | -35K | $18.58 | 12.18K |
| Q4 2018 | share | Increase | 0.00% | 14.7K shares | 263K | $17.78 | 14.7K |