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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 12,491 shares of FMF stock, worth $601,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,491
Previous 14,422 13.39%
Holding current value
$601,066
Previous $701,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$47.09 - $49.74 $90,930 - $96,047
-1,931 Reduced 13.39%
12,491 $593,000
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
77
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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