WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$4.77M
portfolio value
WALKNER CONDON FINANCIAL 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 | -1.57% | -3.00K shares | -347K | $25.34 | 188.30K |
| Q2 2022 | share | Increase | +20.94% | 33.12K shares | 622K | $26.76 | 191.31K |
| Q1 2022 | share | Increase | 0.00% | 158.19K shares | 4.49M | $28.43 | 158.19K |
| Q4 2021 | share | Decrease | -100.00% | -153.04K shares | -3.68M | $23.06 | 0 |
| Q3 2021 | share | Increase | +8.63% | 12.15K shares | 358K | $24.11 | 153.04K |
| Q2 2021 | share | Increase | +93.32% | 68.00K shares | 1.79M | $23.65 | 140.88K |
| Q1 2021 | share | Increase | 0.00% | 72.88K shares | 1.52M | $20.94 | 72.88K |
| Q2 2020 | share | Decrease | -100.00% | -12.58K shares | -180K | $15.55 | 0 |
| Q1 2020 | share | Increase | +0.49% | 61 shares | -57K | $14.28 | 12.58K |
| Q4 2019 | share | Increase | 0.00% | 12.52K shares | 237K | $18.92 | 12.52K |