CHIRON CAPITAL MANAGEMENT, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$760,000
portfolio value
CHIRON CAPITAL 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 | -11.11% | -3.74K shares | -143K | $25.34 | 29.99K |
Q2 2022 | share | Decrease | -28.57% | -13.49K shares | -440K | $26.76 | 33.73K |
Q1 2022 | share | Increase | +36.65% | 12.66K shares | 546K | $28.43 | 47.22K |
Q4 2021 | share | Increase | +0.36% | 124 shares | -33K | $23.06 | 34.56K |
Q3 2021 | share | Increase | +1.48% | 502 shares | 27K | $24.11 | 34.43K |
Q2 2021 | share | Increase | +8.08% | 2.53K shares | 145K | $23.65 | 33.93K |
Q1 2021 | share | Increase | +5.87% | 1.74K shares | 85K | $20.94 | 31.4K |
Q4 2020 | share | Increase | +151.36% | 17.86K shares | 373K | $19.33 | 29.66K |
Q3 2020 | share | Increase | 0.00% | 11.8K shares | 200K | $16.98 | 11.8K |