Core Cap Advisors, LLC First Trust Managed Futures St Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,303 shares of FMF stock, worth $63,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,133 15.0%

Holding current value

$63,430

Previous $55,000 14.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$48.06 - $49.61 $8,170 - $8,433	170 Added 15.0%	1,303 $63,000
Q3 2025 Oct 22, 2025	BUY	$45.19 - $48.75 $406 - $438	9 Added 0.8%	1,133 $55,000
Q2 2025 Aug 14, 2025	BUY	$44.79 - $46.43 $18,990 - $19,686	424 Added 60.57%	1,124 $50,000
Q1 2025 May 09, 2025	BUY	$45.87 - $48.39 $32,109 - $33,873	700 New	700 $32,000
Q4 2022 Feb 10, 2023	BUY	$46.74 - $52.55 $2,570 - $2,890	55 New	55 $2,000

Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $2,694 - $2,979	55 New	55 $3,000
Q1 2022 Apr 29, 2022	SELL	$44.79 - $53.04 $2,463 - $2,917	-55 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.31 - $48.62 $2,492 - $2,674	55 New	55 $2,000

Others Institutions Holding FMF

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Core Cap Advisors, LLC First Trust Managed Futures St Transaction History