Commonwealth Equity Services, LLC First Trust Managed Futures St Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,085 shares of FMF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,085
Previous 22,489 2.65%
Holding current value
$1.08 Million
Previous $1.07 Million 2.81%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$46.63 - $49.57 $27,791 - $29,543
596 Added 2.65%
23,085 $1.1 Million
Q3 2024

Oct 18, 2024
SELL
$47.09 - $49.74 $19,871 - $20,990
-422 Reduced 1.84%
22,489 $1.07 Million
Q2 2024

Jul 31, 2024
SELL
$48.15 - $50.46 $360,065 - $377,339
-7,478 Reduced 24.61%
22,911 $1.12 Million
Q1 2024

Apr 29, 2024
SELL
$46.29 - $50.57 $398,556 - $435,407
-8,610 Reduced 22.08%
30,389 $1.54 Million
Q4 2023

Feb 06, 2024
BUY
$46.11 - $48.78 $105,868 - $111,998
2,296 Added 6.26%
38,999 $1.8 Million
Q3 2023

Oct 23, 2023
BUY
$47.87 - $50.02 $273,864 - $286,164
5,721 Added 18.47%
36,703 $1.8 Million
Q2 2023

Aug 10, 2023
BUY
$46.63 - $48.74 $283,510 - $296,339
6,080 Added 24.42%
30,982 $1.48 Million
Q1 2023

May 11, 2023
SELL
$45.87 - $48.04 $1.25 Million - $1.31 Million
-27,333 Reduced 52.33%
24,902 $1.17 Million
Q4 2022

Feb 07, 2023
BUY
$46.74 - $52.55 $166,394 - $187,078
3,560 Added 7.31%
52,235 $2.49 Million
Q3 2022

Nov 14, 2022
BUY
$48.62 - $51.83 $1.27 Million - $1.36 Million
26,151 Added 116.1%
48,675 $2.51 Million
Q2 2022

Jul 19, 2022
BUY
$48.99 - $54.17 $534,921 - $591,482
10,919 Added 94.09%
22,524 $1.16 Million
Q1 2022

May 04, 2022
BUY
$44.79 - $53.04 $175,845 - $208,235
3,926 Added 51.13%
11,605 $566,000
Q4 2021

Jan 31, 2022
BUY
$45.31 - $48.62 $30,493 - $32,721
673 Added 9.61%
7,679 $348,000
Q3 2021

Oct 29, 2021
BUY
$46.88 - $49.26 $45,145 - $47,437
963 Added 15.94%
7,006 $333,000
Q2 2021

Aug 11, 2021
BUY
$47.15 - $49.86 $76,241 - $80,623
1,617 Added 36.53%
6,043 $294,000
Q1 2021

May 04, 2021
BUY
$45.34 - $47.81 $200,674 - $211,607
4,426 New
4,426 $209,000

Others Institutions Holding FMF

# of Institutions
86
Shares Held
2.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
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