Morgan Stanley First Trust Managed Futures St Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Managed Futures St stock. As of the latest transaction made, Morgan Stanley holds 1 shares of FMF stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$47

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.15 - $50.46 $48 - $50	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$46.11 - $48.78 $46 - $48	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $4,243 - $4,435	91 New	91 $4,000
Q3 2022 Nov 14, 2022	BUY	$48.62 - $51.83 $48 - $51	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$48.99 - $54.17 $5,192 - $5,742	-106 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$44.79 - $53.04 $4,747 - $5,622	106 New	106 $5,000
Q1 2022 May 13, 2022	SELL	$44.79 - $53.04 $17,647 - $20,897	-394 Reduced 78.8%	106 $5,000
Q3 2021 Nov 15, 2021	BUY	$46.88 - $49.26 $23,440 - $24,630	500 New	500 $24,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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