Moors & Cabot, Inc. First Trust Managed Futures St Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,250 shares of FMF stock, worth $199,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,250

Holding current value

$199,537

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$46.63 - $49.57 $198,177 - $210,672	4,250 New	4,250 $202,000
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $50,721 - $53,658	-1,100 Reduced 10.0%	9,900 $456,000
Q3 2023 Nov 07, 2023	BUY	$47.87 - $50.02 $67,018 - $70,028	1,400 Added 14.58%	11,000 $538,000
Q2 2023 Aug 09, 2023	BUY	$46.63 - $48.74 $172,531 - $180,338	3,700 Added 62.71%	9,600 $458,000
Q1 2023 May 04, 2023	BUY	$45.87 - $48.04 $50,457 - $52,844	1,100 Added 22.92%	5,900 $277,000
Q4 2022 Feb 09, 2023	BUY	$46.74 - $52.55 $224,352 - $252,240	4,800 New	4,800 $228,000
Q3 2022 Nov 07, 2022	SELL	$48.62 - $51.83 $29,172 - $31,098	-600 Reduced 11.76%	4,500 $232,000
Q2 2022 Aug 08, 2022	BUY	$48.99 - $54.17 $29,394 - $32,502	600 Added 13.33%	5,100 $263,000
Q1 2022 May 13, 2022	BUY	$44.79 - $53.04 $201,555 - $238,680	4,500 New	4,500 $220,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

421K
Shares

$19.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

305K
Shares

$14.3 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

240K
Shares

$11.3 Million
2.63% of portfolio
Tcp Asset Management, LLC Columbus, OH

172K
Shares

$8.09 Million
1.97% of portfolio
Cetera Investment Advisers Schaumburg, IL

121K
Shares

$5.69 Million
0.01% of portfolio

View Full List

About FIRST TRUST MANAGED FUTURES ST

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