CADENT CAPITAL ADVISORS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$2.32M
portfolio value
CADENT CAPITAL ADVISORS, 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 | -39.19% | -58.99K shares | -1.70M | $25.34 | 91.54K |
| Q2 2022 | share | Increase | +29.67% | 34.44K shares | 728K | $26.76 | 150.53K |
| Q1 2022 | share | Increase | +24.37% | 22.74K shares | 1.14M | $28.43 | 116.08K |
| Q4 2021 | share | Increase | +5.75% | 5.07K shares | 24K | $23.06 | 93.34K |
| Q3 2021 | share | Increase | +2.24% | 1.93K shares | 86K | $24.11 | 88.26K |
| Q2 2021 | share | Increase | +19.06% | 13.82K shares | 524K | $23.65 | 86.33K |
| Q1 2021 | share | Increase | 0.00% | 72.51K shares | 1.51M | $20.94 | 72.51K |