Kestra Private Wealth Services, LLC First Trust Managed Futures St Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$47.87 - $50.02 $2,489 - $2,601	52 Added 0.17%	31,255 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$46.63 - $48.74 $7,693 - $8,042	165 Added 0.53%	31,203 $1.49 Million
Q1 2023 May 12, 2023	SELL	$45.87 - $48.04 $8,027 - $8,407	-175 Reduced 0.56%	31,038 $1.46 Million
Q4 2022 Jan 31, 2023	SELL	$46.74 - $52.55 $210,703 - $236,895	-4,508 Reduced 12.62%	31,213 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$48.62 - $51.83 $13,030 - $13,890	-268 Reduced 0.74%	35,721 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $54.17 $28,365 - $31,364	-579 Reduced 1.58%	35,989 $1.86 Million
Q1 2022 May 26, 2022	BUY	$44.79 - $53.04 $115,826 - $137,161	2,586 Added 7.61%	36,568 $1.79 Million
Q4 2021 Jan 21, 2022	BUY	$45.31 - $48.62 $19,483 - $20,906	430 Added 1.28%	33,982 $1.54 Million
Q3 2021 Oct 21, 2021	BUY	$46.88 - $49.26 $94,650 - $99,455	2,019 Added 6.4%	33,552 $1.6 Million
Q2 2021 Jul 30, 2021	BUY	$47.15 - $49.86 $145,410 - $153,768	3,084 Added 10.84%	31,533 $1.54 Million
Q1 2021 May 11, 2021	BUY	$45.34 - $47.81 $78,211 - $82,472	1,725 Added 6.45%	28,449 $1.35 Million
Q4 2020 Jan 21, 2021	SELL	$42.82 - $45.59 $89,793 - $95,602	-2,097 Reduced 7.28%	26,724 $1.21 Billion
Q3 2020 Nov 09, 2020	BUY	$43.47 - $45.39 $1.25 Million - $1.31 Million	28,821 New	28,821 $1.26 Million

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

379K
Shares

$17.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.72 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

165K
Shares

$7.77 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.5 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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