Park Avenue Securities LLC First Trust Managed Futures St Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,802 shares of FMF stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,802
Previous 23,824 4.11%
Holding current value
$1.21 Million
Previous $1.08 Million 12.16%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$45.19 - $48.75 $44,195 - $47,677
978 Added 4.11%
24,802 $1.21 Million
Q2 2025

Jul 14, 2025
BUY
$44.79 - $46.43 $1.07 Million - $1.11 Million
23,824 New
23,824 $1.08 Million
Q4 2024

Jan 14, 2025
BUY
$46.63 - $49.57 $97,410 - $103,551
2,089 Added 9.88%
23,240 $1.11 Million
Q3 2024

Oct 03, 2024
SELL
$47.09 - $49.74 $50,574 - $53,420
-1,074 Reduced 4.83%
21,151 $1.01 Million
Q2 2024

Jul 09, 2024
BUY
$48.15 - $50.46 $26,001 - $27,248
540 Added 2.49%
22,225 $1.08 Million
Q1 2024

Apr 10, 2024
BUY
$46.29 - $50.57 $11,387 - $12,440
246 Added 1.15%
21,685 $1.1 Million
Q4 2023

Jan 10, 2024
BUY
$46.11 - $48.78 $98,075 - $103,755
2,127 Added 11.01%
21,439 $989,000
Q3 2023

Oct 26, 2023
BUY
$47.87 - $50.02 $290,427 - $303,471
6,067 Added 45.81%
19,312 $946,000
Q2 2023

Jul 14, 2023
BUY
$46.63 - $48.74 $617,614 - $645,561
13,245 New
13,245 $633,000

Others Institutions Holding FMF

# of Institutions
90
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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