Kestra Advisory Services, LLC First Trust Managed Futures St Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,422 shares of FMF stock, worth $677,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,422

Previous 16,049 10.14%

Holding current value

$677,834

Previous $811,000 13.56%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.15 - $50.46 $78,340 - $82,098	-1,627 Reduced 10.14%	14,422 $701,000
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $93,690 - $102,353	-2,024 Reduced 11.2%	16,049 $811,000
Q4 2023 Feb 14, 2024	BUY	$46.11 - $48.78 $25,591 - $27,072	555 Added 3.17%	18,073 $833,000
Q3 2023 Nov 09, 2023	SELL	$47.87 - $50.02 $280,949 - $293,567	-5,869 Reduced 25.1%	17,518 $858,000
Q2 2023 Aug 11, 2023	SELL	$46.63 - $48.74 $10.6 Million - $11.1 Million	-227,372 Reduced 90.67%	23,387 $1.12 Million
Q1 2023 May 12, 2023	SELL	$45.87 - $48.04 $2.03 Million - $2.12 Million	-44,189 Reduced 14.98%	250,759 $11.8 Million
Q4 2022 Jan 31, 2023	BUY	$46.74 - $52.55 $2.17 Million - $2.44 Million	46,392 Added 18.66%	294,948 $14 Million
Q3 2022 Nov 01, 2022	BUY	$48.62 - $51.83 $3.48 Million - $3.71 Million	71,652 Added 40.5%	248,556 $12.8 Billion
Q2 2022 Aug 12, 2022	BUY	$48.99 - $54.17 $8.1 Million - $8.96 Million	165,365 Added 1433.1%	176,904 $9.12 Million
Q1 2022 Apr 26, 2022	BUY	$44.79 - $53.04 $516,831 - $612,028	11,539 New	11,539 $563,000

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

Ticker FMF
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Kestra Advisory Services, LLC First Trust Managed Futures St Transaction History