ORION PORTFOLIO SOLUTIONS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.60M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -6.55% | -4.43K shares | -208K | $25.34 | 63.29K |
| Q2 2022 | share | Increase | +24.62% | 13.38K shares | 267K | $26.76 | 67.73K |
| Q1 2022 | share | Decrease | -20.41% | -13.93K shares | -30K | $28.43 | 54.34K |
| Q4 2021 | share | Increase | +11.75% | 7.18K shares | 102K | $23.06 | 68.28K |
| Q3 2021 | share | Increase | +4.73% | 2.75K shares | 93K | $24.11 | 61.10K |
| Q2 2021 | share | Increase | +1.67% | 960 shares | 178K | $23.65 | 58.34K |
| Q1 2021 | share | Increase | +4.38% | 2.40K shares | 139K | $20.94 | 57.38K |
| Q4 2020 | share | Increase | +5.90% | 3.06K shares | 182K | $19.33 | 54.97K |
| Q3 2020 | share | Decrease | -6.49% | -3.60K shares | 18K | $16.98 | 51.91K |
| Q2 2020 | share | Increase | +21.97% | 9.99K shares | 213K | $15.55 | 55.51K |
| Q1 2020 | share | Decrease | -69.50% | -103.72K shares | -2.17M | $14.28 | 45.51K |
| Q4 2019 | share | Increase | 0.00% | 149.23K shares | 2.82M | $18.92 | 149.23K |