WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Managed Futures Strategy Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$316,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-0.10%
quarter
First Trust Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -118 shares | -6K | $51.48 | 6.13K |
| Q2 2022 | share | Decrease | -5.92% | -393 shares | -2K | $51.53 | 6.25K |
| Q1 2022 | share | Increase | 0.00% | 6.64K shares | 324K | $48.84 | 6.64K |
| Q4 2021 | share | Decrease | -100.00% | -6.94K shares | -330K | $45.46 | 0 |
| Q3 2021 | share | Increase | +0.99% | 68 shares | -6K | $47.54 | 6.94K |
| Q2 2021 | share | Increase | +0.17% | 12 shares | 11K | $48.77 | 6.87K |
| Q1 2021 | share | Increase | +8.85% | 558 shares | 39K | $47.34 | 6.86K |
| Q4 2020 | share | Increase | +11.33% | 642 shares | 39K | $45.29 | 6.30K |
| Q3 2020 | share | Increase | +12.18% | 615 shares | 24K | $43.55 | 5.66K |
| Q2 2020 | share | Increase | 0.00% | 5.05K shares | 223K | $44.21 | 5.05K |