Trajan Wealth LLC First Trust Managed Futures St Transaction History

Trajan Wealth LLC

$2.32 Trillion
Q3 2025

A detailed history of Trajan Wealth LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Trajan Wealth LLC holds 5,832 shares of FMF stock, worth $283,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,832

Previous 7,328 20.41%

Holding current value

$283,901

Previous $331 Million 14.27%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.19 - $48.75 $67,604 - $72,930	-1,496 Reduced 20.41%	5,832 $284 Million
Q2 2025 Aug 11, 2025	SELL	$44.79 - $46.43 $60,063 - $62,262	-1,341 Reduced 15.47%	7,328 $331 Million
Q1 2025 May 12, 2025	SELL	$45.87 - $48.39 $77,933 - $82,214	-1,699 Reduced 16.39%	8,669 $400 Million
Q4 2024 Feb 13, 2025	SELL	$46.63 - $49.57 $45,557 - $48,429	-977 Reduced 8.61%	10,368 $493 Million
Q3 2024 Oct 25, 2024	SELL	$47.09 - $49.74 $98,700 - $104,255	-2,096 Reduced 15.59%	11,345 $539 Million

Q2 2024 Jul 26, 2024	SELL	$48.15 - $50.46 $145,220 - $152,187	-3,016 Reduced 18.33%	13,441 $654 Million
Q1 2024 May 14, 2024	BUY	$46.29 - $50.57 $761,794 - $832,230	16,457 New	16,457 $832 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

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Trajan Wealth LLC First Trust Managed Futures St Transaction History