Lpl Financial LLC First Trust Managed Futures St Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Lpl Financial LLC holds 309,304 shares of FMF stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,304

Previous 275,964 12.08%

Holding current value

$14.8 Million

Previous $13.4 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.09 - $49.74 $1.57 Million - $1.66 Million	33,340 Added 12.08%	309,304 $14.7 Million
Q2 2024 Aug 07, 2024	BUY	$48.15 - $50.46 $181,669 - $190,385	3,773 Added 1.39%	275,964 $13.4 Million
Q1 2024 May 10, 2024	BUY	$46.29 - $50.57 $1.66 Million - $1.81 Million	35,889 Added 15.19%	272,191 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $692,802 - $732,919	-15,025 Reduced 5.98%	236,302 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $1.68 Million - $1.76 Million	-35,186 Reduced 12.28%	251,327 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$46.63 - $48.74 $1.16 Million - $1.21 Million	24,840 Added 9.49%	286,513 $13.7 Million
Q1 2023 May 10, 2023	SELL	$45.87 - $48.04 $4.11 Million - $4.3 Million	-89,526 Reduced 25.49%	261,673 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $52.55 $10.8 Million - $12.2 Million	231,255 Added 192.8%	351,199 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.62 - $51.83 $1.06 Million - $1.13 Million	-21,838 Reduced 15.4%	119,944 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$48.99 - $54.17 $862,566 - $953,771	17,607 Added 14.18%	141,782 $7.31 Million
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $577,343 - $683,685	12,890 Added 11.58%	124,175 $6.06 Million
Q4 2021 Feb 14, 2022	BUY	$45.31 - $48.62 $259,309 - $278,252	5,723 Added 5.42%	111,285 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$46.88 - $49.26 $133,514 - $140,292	2,848 Added 2.77%	105,562 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $1.16 Million - $1.22 Million	24,544 Added 31.4%	102,714 $5.01 Million
Q1 2021 May 14, 2021	BUY	$45.34 - $47.81 $1.18 Million - $1.25 Million	26,108 Added 50.15%	78,170 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$42.82 - $45.59 $701,691 - $747,083	16,387 Added 45.93%	52,062 $2.36 Million
Q3 2020 Nov 09, 2020	BUY	$43.47 - $45.39 $681,131 - $711,215	15,669 Added 78.32%	35,675 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$43.16 - $44.68 $361,723 - $374,463	8,381 Added 72.09%	20,006 $885,000
Q1 2020 May 14, 2020	BUY	$41.1 - $45.75 $177,921 - $198,051	4,329 Added 59.33%	11,625 $508,000
Q4 2019 Feb 14, 2020	SELL	$42.79 - $44.44 $35,686 - $37,062	-834 Reduced 10.26%	7,296 $313,000
Q3 2019 Nov 13, 2019	SELL	$43.99 - $45.51 $42,318 - $43,780	-962 Reduced 10.58%	8,130 $362,000
Q2 2019 Aug 09, 2019	SELL	$43.28 - $45.33 $78,986 - $82,727	-1,825 Reduced 16.72%	9,092 $400,000
Q1 2019 May 08, 2019	BUY	$44.6 - $45.74 $15,833 - $16,237	355 Added 3.36%	10,917 $489,000
Q4 2018 Feb 07, 2019	SELL	$45.65 - $50.71 $16,160 - $17,951	-354 Reduced 3.24%	10,562 $482,000
Q3 2018 Nov 14, 2018	BUY	$47.71 - $50.41 $37,834 - $39,975	793 Added 7.83%	10,916 $550,000
Q2 2018 Aug 14, 2018	BUY	$46.95 - $48.71 $66,293 - $68,778	1,412 Added 16.21%	10,123 $491,000
Q1 2018 May 15, 2018	SELL	$46.24 - $49.25 $16,461 - $17,533	-356 Reduced 3.93%	8,711 $414,000
Q4 2017 Feb 14, 2018	BUY	$46.22 - $47.64 $178,778 - $184,271	3,868 Added 74.4%	9,067 $432,000
Q3 2017 Nov 14, 2017	BUY	$46.38 - $46.48 $241,129 - $241,649	5,199	5,199 $241,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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Lpl Financial LLC First Trust Managed Futures St Transaction History