KESTRA ADVISORY SERVICES, LLC – WisdomTree Enhanced Commodity Strategy Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.89M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-9.14%
quarter
WisdomTree Enhanced Commodity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -28.99K shares | -1.67M | $21.32 | 464.18K |
| Q2 2022 | share | Increase | +5.09% | 23.87K shares | -285K | $23.46 | 493.17K |
| Q1 2022 | share | Increase | +1627.85% | 442.13K shares | 11.29M | $25.26 | 469.3K |
| Q4 2021 | share | Increase | +8.71% | 2.17K shares | 8K | $20.89 | 27.16K |
| Q3 2021 | share | Increase | +4.74% | 1.13K shares | 29K | $20.32 | 24.98K |
| Q2 2021 | share | Decrease | -81.22% | -103.14K shares | -2.02M | $20.18 | 23.85K |
| Q1 2021 | share | Increase | +198.17% | 84.40K shares | 1.73M | $18.28 | 126.99K |
| Q4 2020 | share | Increase | 0.00% | 42.59K shares | 810K | $17.36 | 42.59K |