Cetera Investment Advisers First Trust Managed Futures St Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Managed Futures St stock. As of the latest transaction made, Cetera Investment Advisers holds 101,656 shares of FMF stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,656

Previous 95,665 6.26%

Holding current value

$4.85 Million

Previous $4.66 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.09 - $49.74 $282,116 - $297,992	5,991 Added 6.26%	101,656 $4.83 Million
Q2 2024 Aug 22, 2024	BUY	$48.15 - $50.46 $191,107 - $200,275	3,969 Added 4.33%	95,665 $4.66 Million
Q1 2024 May 24, 2024	BUY	$46.29 - $50.57 $2.02 Million - $2.21 Million	43,638 Added 90.8%	91,696 $4.64 Million
Q1 2024 May 14, 2024	SELL	$46.29 - $50.57 $455,123 - $497,204	-9,832 Reduced 16.98%	48,058 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$46.11 - $48.78 $101,027 - $106,876	2,191 Added 3.93%	57,890 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$47.87 - $50.02 $62,422 - $65,226	1,304 Added 2.4%	55,699 $2.73 Million
Q2 2023 Aug 09, 2023	BUY	$46.63 - $48.74 $504,629 - $527,464	10,822 Added 24.84%	54,395 $2.6 Million
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $31,008 - $32,475	676 Added 1.58%	43,573 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $2.01 Million - $2.25 Million	42,897 New	42,897 $2.04 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers First Trust Managed Futures St Transaction History