INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | -2.90% | -1.99K shares | -148K | $25.34 | 66.79K |
| Q2 2022 | share | Increase | +22.20% | 12.49K shares | 241K | $26.76 | 68.79K |
| Q1 2022 | share | Increase | +63.32% | 21.82K shares | 805K | $28.43 | 56.29K |
| Q4 2021 | share | Increase | +4.76% | 1.56K shares | 2K | $23.06 | 34.46K |
| Q3 2021 | share | Increase | +33.96% | 8.34K shares | 212K | $24.11 | 32.90K |
| Q2 2021 | share | Increase | +103.66% | 12.50K shares | 333K | $23.65 | 24.56K |
| Q1 2021 | share | Increase | +402.50% | 9.66K shares | 202K | $20.94 | 12.06K |
| Q4 2020 | share | Increase | 0.00% | 2.4K shares | 46K | $19.33 | 2.4K |