Fermata Advisors, LLC First Trust Managed Futures St Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Fermata Advisors, LLC holds 11,045 shares of FMF stock, worth $519,115. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,045

Previous 10,871 1.6%

Holding current value

$519,115

Previous $528,000 0.76%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.09 - $49.74 $8,193 - $8,654	174 Added 1.6%	11,045 $524,000
Q2 2024 Jul 12, 2024	SELL	$48.15 - $50.46 $100,344 - $105,158	-2,084 Reduced 16.09%	10,871 $528,000
Q1 2024 Apr 12, 2024	SELL	$46.29 - $50.57 $724,947 - $791,976	-15,661 Reduced 54.73%	12,955 $655,000
Q4 2023 Jan 19, 2024	SELL	$46.11 - $48.78 $214,457 - $226,875	-4,651 Reduced 13.98%	28,616 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$47.87 - $50.02 $1.16 Million - $1.21 Million	24,231 Added 268.16%	33,267 $1.63 Million
Q2 2023 Jul 24, 2023	BUY	$46.63 - $48.74 $154,112 - $161,085	3,305 Added 57.67%	9,036 $432,000
Q1 2023 Apr 12, 2023	SELL	$45.87 - $48.04 $1.35 Million - $1.41 Million	-29,342 Reduced 83.66%	5,731 $269,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $52.55 $277,729 - $312,252	-5,942 Reduced 14.49%	35,073 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$48.62 - $51.83 $206,829 - $220,484	4,254 Added 11.57%	41,015 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$48.99 - $54.17 $1.41 Million - $1.56 Million	28,763 Added 359.63%	36,761 $1.89 Million
Q1 2022 Apr 22, 2022	BUY	$44.79 - $53.04 $5,150 - $6,099	115 Added 1.46%	7,998 $391,000
Q4 2021 Feb 02, 2022	SELL	$45.31 - $48.62 $185,771 - $199,342	-4,100 Reduced 34.22%	7,883 $358,000
Q3 2021 Oct 29, 2021	BUY	$46.88 - $49.26 $207,022 - $217,532	4,416 Added 58.36%	11,983 $570,000
Q2 2021 Aug 10, 2021	BUY	$47.15 - $49.86 $3,489 - $3,689	74 Added 0.99%	7,567 $369,000
Q1 2021 May 18, 2021	BUY	$45.34 - $47.81 $339,732 - $358,240	7,493 New	7,493 $358,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Fermata Advisors, LLC First Trust Managed Futures St Transaction History