Avantax Advisory Services, Inc. First Trust Managed Futures St Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 56,375 shares of FMF stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,375

Previous 55,983 0.7%

Holding current value

$2.65 Million

Previous $2.83 Million 3.11%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.15 - $50.46 $18,874 - $19,780	392 Added 0.7%	56,375 $2.74 Million
Q1 2024 May 08, 2024	BUY	$46.29 - $50.57 $13,377 - $14,614	289 Added 0.52%	55,983 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$46.11 - $48.78 $382,989 - $405,166	-8,306 Reduced 12.98%	55,694 $2.57 Million
Q3 2023 Nov 07, 2023	SELL	$47.87 - $50.02 $84,969 - $88,785	-1,775 Reduced 2.7%	64,000 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$46.63 - $48.74 $50,780 - $53,077	1,089 Added 1.68%	65,775 $3.14 Million
Q1 2023 Apr 28, 2023	SELL	$45.87 - $48.04 $109,537 - $114,719	-2,388 Reduced 3.56%	64,686 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$46.74 - $52.55 $405,843 - $456,291	8,683 Added 14.87%	67,074 $3.19 Million
Q3 2022 Nov 01, 2022	SELL	$48.62 - $51.83 $131,662 - $140,355	-2,708 Reduced 4.43%	58,391 $3.01 Million
Q2 2022 Aug 02, 2022	SELL	$48.99 - $54.17 $279,781 - $309,364	-5,711 Reduced 8.55%	61,099 $3.15 Million
Q1 2022 Apr 27, 2022	BUY	$44.79 - $53.04 $311,156 - $368,468	6,947 Added 11.6%	66,810 $3.26 Million
Q4 2021 Jan 24, 2022	BUY	$45.31 - $48.62 $34,209 - $36,708	755 Added 1.28%	59,863 $2.72 Million
Q3 2021 Oct 21, 2021	SELL	$46.88 - $49.26 $33,519 - $35,220	-715 Reduced 1.2%	59,108 $2.81 Million
Q2 2021 Jul 29, 2021	BUY	$47.15 - $49.86 $71,668 - $75,787	1,520 Added 2.61%	59,823 $2.92 Million
Q1 2021 May 13, 2021	BUY	$45.34 - $47.81 $42,664 - $44,989	941 Added 1.64%	58,303 $2.76 Million
Q4 2020 Jan 22, 2021	BUY	$42.82 - $45.59 $393,387 - $418,835	9,187 Added 19.07%	57,362 $2.6 Million
Q3 2020 Oct 14, 2020	BUY	$43.47 - $45.39 $210,786 - $220,096	4,849 Added 11.19%	48,175 $2.09 Million
Q2 2020 Aug 06, 2020	BUY	$43.16 - $44.68 $1.87 Million - $1.94 Million	43,326 New	43,326 $1.92 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Avantax Advisory Services, Inc. First Trust Managed Futures St Transaction History