Orion Portfolio Solutions, LLC First Trust Managed Futures St Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 48,295 shares of FMF stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,295

Previous 38,945 24.01%

Holding current value

$2.3 Million

Previous $1.9 Million 21.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.09 - $49.74 $440,291 - $465,069	9,350 Added 24.01%	48,295 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$48.15 - $50.46 $446,832 - $468,268	9,280 Added 31.28%	38,945 $1.9 Million
Q1 2024 May 09, 2024	BUY	$46.29 - $50.57 $149,933 - $163,796	3,239 Added 12.26%	29,665 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.11 - $48.78 $174,526 - $184,632	3,785 Added 16.72%	26,426 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$47.87 - $50.02 $292,820 - $305,972	6,117 Added 37.02%	22,641 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $372,760 - $389,627	7,994 Added 93.72%	16,524 $790,000
Q1 2023 Aug 30, 2023	SELL	$45.87 - $48.04 $366,684 - $384,031	-7,994 Reduced 48.38%	8,530 $400,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $391,271 - $409,781	8,530 New	8,530 $400,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Trust Managed Futures St Transaction History