TSFG, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
TSFG, LLC portfolio value:
$138,000
portfolio value
TSFG, 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 | -12.08% | -750 shares | -28K | $25.34 | 5.46K |
Q2 2022 | share | Increase | +0.02% | 1 shares | -11K | $26.76 | 6.21K |
Q1 2022 | share | Increase | +1.79% | 109 shares | 36K | $28.43 | 6.20K |
Q4 2021 | share | Decrease | -19.74% | -1.5K shares | -42K | $23.06 | 6.1K |
Q3 2021 | share | 0.00% | 0 shares | 3K | $24.11 | 7.6K | |
Q2 2021 | share | Increase | 0.00% | 7.6K shares | 180K | $23.65 | 7.6K |