KESTRA ADVISORY SERVICES, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$32.93M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -20.12% | -327.32K shares | -10.60M | $25.34 | 1.29M |
| Q2 2022 | share | Increase | +66.16% | 647.80K shares | 15.70M | $26.76 | 1.62M |
| Q1 2022 | share | Increase | +78.93% | 431.90K shares | 15.21M | $28.43 | 979.08K |
| Q4 2021 | share | Increase | +19.72% | 90.14K shares | 1.59M | $23.06 | 547.18K |
| Q3 2021 | share | Increase | +57.99% | 167.76K shares | 4.17M | $24.11 | 457.03K |
| Q2 2021 | share | Increase | +137.34% | 167.39K shares | 4.28M | $23.65 | 289.27K |
| Q1 2021 | share | Increase | +27.71% | 26.44K shares | 717K | $20.94 | 121.88K |
| Q4 2020 | share | Increase | +13.29% | 11.19K shares | 405K | $19.33 | 95.43K |
| Q3 2020 | share | Increase | 0.00% | 84.23K shares | 1.43M | $16.98 | 84.23K |