SARGENT INVESTMENT GROUP, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$4.98M
portfolio value
SARGENT INVESTMENT GROUP, 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 | -3.65% | -7.08K shares | -220K | $25.34 | 187.23K |
| Q2 2022 | share | Decrease | -17.93% | -42.44K shares | -1.53M | $26.76 | 194.32K |
| Q1 2022 | share | Increase | +6.24% | 13.90K shares | 1.59M | $28.43 | 236.76K |
| Q4 2021 | share | Decrease | -2.53% | -5.79K shares | -374K | $23.06 | 222.85K |
| Q3 2021 | share | Increase | +11.73% | 23.99K shares | 673K | $24.11 | 228.64K |
| Q2 2021 | share | Increase | +41.08% | 59.59K shares | 1.80M | $23.65 | 204.65K |
| Q1 2021 | share | Increase | +80.82% | 64.83K shares | 1.48M | $20.94 | 145.05K |
| Q4 2020 | share | Increase | +71.29% | 33.38K shares | 756K | $19.33 | 80.22K |
| Q3 2020 | share | Increase | 0.00% | 46.83K shares | 795K | $16.98 | 46.83K |