CHERRY CREEK INVESTMENT ADVISORS, INC. – First Trust Global Tactical Commodity Strategy Fund Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$993,000
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, INC. 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 | +0.03% | 10 shares | -56K | $25.34 | 39.19K |
| Q2 2022 | share | Decrease | -0.49% | -192 shares | -71K | $26.76 | 39.18K |
| Q1 2022 | share | Increase | +26.19% | 8.17K shares | 400K | $28.43 | 39.38K |
| Q4 2021 | share | Increase | +16.73% | 4.47K shares | 75K | $23.06 | 31.20K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $24.11 | 26.73K | |
| Q2 2021 | share | Increase | 0.00% | 26.73K shares | 632K | $23.65 | 26.73K |