Brinker Capital Investments, LLC First Trust Managed Futures St Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 48,919 shares of FMF stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,919
Previous 48,431 1.01%
Holding current value
$2.38 Million
Previous $2.19 Million 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$45.19 - $48.75 $22,052 - $23,790
488 Added 1.01%
48,919 $2.38 Million
Q2 2025

Aug 14, 2025
SELL
$44.79 - $46.43 $107,227 - $111,153
-2,394 Reduced 4.71%
48,431 $2.19 Million
Q1 2025

Jul 31, 2025
SELL
$45.87 - $48.39 $30,549 - $32,227
-666 Reduced 1.29%
50,825 $2.34 Million
Q4 2024

Jul 31, 2025
BUY
$46.63 - $49.57 $149,029 - $158,425
3,196 Added 6.62%
51,491 $2.45 Million
Q3 2024

Jul 31, 2025
BUY
$47.09 - $49.74 $440,291 - $465,069
9,350 Added 24.01%
48,295 $2.29 Million
Q2 2024

Jul 31, 2025
BUY
$48.15 - $50.46 $446,832 - $468,268
9,280 Added 31.28%
38,945 $1.9 Million
Q1 2024

Jul 31, 2025
BUY
$46.29 - $50.57 $149,933 - $163,796
3,239 Added 12.26%
29,665 $1.5 Million
Q4 2023

Jul 31, 2025
BUY
$46.11 - $48.78 $174,526 - $184,632
3,785 Added 16.72%
26,426 $1.22 Million
Q3 2023

Jul 31, 2025
BUY
$47.87 - $50.02 $292,820 - $305,972
6,117 Added 37.02%
22,641 $1.11 Million
Q2 2023

Jul 31, 2025
BUY
$46.63 - $48.74 $372,760 - $389,627
7,994 Added 93.72%
16,524 $790,000
Q1 2023

Jul 31, 2025
BUY
$45.87 - $48.04 $391,271 - $409,781
8,530 New
8,530 $400,000

Others Institutions Holding FMF

# of Institutions
90
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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