VESTMARK ADVISORY SOLUTIONS, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.23M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +5.51% | 8.73K shares | -4K | $25.34 | 167.13K |
| Q2 2022 | share | Increase | +65.63% | 62.76K shares | 1.52M | $26.76 | 158.39K |
| Q1 2022 | share | Decrease | -3.57% | -3.53K shares | 432K | $28.43 | 95.63K |
| Q4 2021 | share | Increase | +16.92% | 14.35K shares | 242K | $23.06 | 99.17K |
| Q3 2021 | share | Increase | +21.34% | 14.91K shares | 392K | $24.11 | 84.81K |
| Q2 2021 | share | Increase | +56.67% | 25.28K shares | 719K | $23.65 | 69.90K |
| Q1 2021 | share | Increase | 0.00% | 44.61K shares | 934K | $20.94 | 44.61K |