STRATEGIC BLUEPRINT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.14M
portfolio value
STRATEGIC BLUEPRINT, 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 | -8.00% | -7.36K shares | -317K | $25.34 | 84.72K |
| Q2 2022 | share | Increase | +5.69% | 4.95K shares | -13K | $26.76 | 92.08K |
| Q1 2022 | share | Increase | +35.53% | 22.84K shares | 994K | $28.43 | 87.13K |
| Q4 2021 | share | Increase | +31.11% | 15.25K shares | 301K | $23.06 | 64.29K |
| Q3 2021 | share | Increase | +13.38% | 5.78K shares | 159K | $24.11 | 49.03K |
| Q2 2021 | share | Increase | 0.00% | 43.25K shares | 1.02M | $23.65 | 43.25K |
| Q4 2019 | share | Decrease | -100.00% | -779 shares | -14K | $18.92 | 0 |
| Q3 2019 | share | Increase | 0.00% | 779 shares | 14K | $18 | 779 |