Cetera Advisor Networks LLC First Trust Managed Futures St Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.29 - $50.57 $3,055 - $3,337	-66 Reduced 0.26%	25,057 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$46.11 - $48.78 $100,381 - $106,194	-2,177 Reduced 7.97%	25,123 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $156,726 - $163,765	-3,274 Reduced 10.71%	27,300 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$46.63 - $48.74 $1,025 - $1,072	22 Added 0.07%	30,574 $1.46 Million
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $43,347 - $45,397	945 Added 3.19%	30,552 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $1.05 Million - $1.18 Million	22,501 Added 316.65%	29,607 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $78,375 - $83,549	1,612 Added 29.34%	7,106 $366,000
Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $269,151 - $297,609	5,494 New	5,494 $283,000
Q3 2020 Nov 13, 2020	SELL	$43.47 - $45.39 $120,194 - $125,503	-2,765 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.16 - $44.68 $119,337 - $123,540	2,765 New	2,765 $122,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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