COWA, LLC – abrdn Bloomberg All Commodity Strategy K-1 Free ETF Transaction History
COWA, LLC portfolio value:
$655,000
portfolio value
COWA, LLC quarter portfolio value change:
-4.90%
quarter
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.31% | -9.53K shares | -293K | $25.83 | 25.36K |
| Q2 2022 | share | Decrease | -10.58% | -4.13K shares | -173K | $27.16 | 34.89K |
| Q1 2022 | share | Decrease | -16.80% | -7.87K shares | 43K | $28.72 | 39.02K |
| Q4 2021 | share | Increase | +28.56% | 10.41K shares | 54K | $23.05 | 46.90K |
| Q3 2021 | share | Increase | 0.00% | 36.48K shares | 1.02M | $28.07 | 36.48K |
| Q2 2021 | share | Decrease | -100.00% | -300 shares | -7K | $26.37 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $23.28 | 300 | |
| Q4 2020 | share | Increase | 0.00% | 300 shares | 7K | $21.9 | 300 |