Marshall Financial Group LLC First Trust Managed Futures St Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$46.11 - $48.78 $388,200 - $410,678	-8,419 Reduced 5.25%	151,954 $7.01 Million
Q3 2023 Oct 19, 2023	SELL	$47.87 - $50.02 $54,476 - $56,922	-1,138 Reduced 0.7%	160,373 $7.86 Million
Q2 2023 Jul 17, 2023	BUY	$46.63 - $48.74 $273,018 - $285,372	5,855 Added 3.76%	161,511 $7.72 Million
Q1 2023 Apr 18, 2023	BUY	$45.87 - $48.04 $1.48 Million - $1.55 Million	32,316 Added 26.2%	155,656 $7.32 Million
Q4 2022 Feb 01, 2023	BUY	$46.74 - $52.55 $412,994 - $464,331	8,836 Added 7.72%	123,340 $5.87 Million
Q3 2022 Oct 12, 2022	BUY	$48.62 - $51.83 $152,666 - $162,746	3,140 Added 2.82%	114,504 $5.9 Million
Q2 2022 Jul 25, 2022	BUY	$48.99 - $54.17 $5.46 Million - $6.03 Million	111,364 New	111,364 $5.74 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

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.