MAGNOLIA CAPITAL ADVISORS LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
MAGNOLIA 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 | -100.00% | -92.68K shares | -2.48M | $25.34 | 0 |
| Q2 2022 | share | Increase | +1.95% | 1.77K shares | -104K | $26.76 | 92.68K |
| Q1 2022 | share | Decrease | -15.60% | -16.80K shares | 100K | $28.43 | 90.90K |
| Q4 2021 | share | Decrease | -2.27% | -2.50K shares | -173K | $23.06 | 107.71K |
| Q3 2021 | share | Increase | +3.92% | 4.15K shares | 149K | $24.11 | 110.22K |
| Q2 2021 | share | Increase | 0.00% | 106.06K shares | 2.50M | $23.65 | 106.06K |