FERMATA ADVISORS, LLC – First Trust Managed Futures Strategy Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$2.11M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.57% | 4.25K shares | 218K | $51.48 | 41.01K |
| Q2 2022 | share | Increase | +366.33% | 28.87K shares | 1.53M | $51.53 | 36.76K |
| Q4 2021 | share | Decrease | -34.22% | -4.1K shares | -212K | $45.46 | 7.88K |
| Q3 2021 | share | Increase | +58.36% | 4.41K shares | 201K | $47.54 | 11.98K |
| Q2 2021 | share | Increase | +0.99% | 74 shares | 11K | $48.77 | 7.56K |
| Q1 2021 | share | Increase | 0.00% | 7.49K shares | 358K | $47.34 | 7.49K |