CASSIA CAPITAL PARTNERS, LLC – First Trust Global Tactical Commodity Strategy Fund Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$5.15M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | Increase | +3.95% | 7.72K shares | -82K | $25.34 | 203.55K |
| Q2 2022 | share | Decrease | -26.48% | -70.52K shares | -2.33M | $26.76 | 195.82K |
| Q1 2022 | share | Increase | +2.82% | 7.30K shares | 1.59M | $28.43 | 266.35K |
| Q4 2021 | share | Increase | 0.00% | 259.04K shares | 5.97M | $23.06 | 259.04K |
| Q3 2021 | share | Decrease | -100.00% | -250.75K shares | -5.93M | $24.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 250.75K shares | 5.93M | $23.65 | 250.75K |