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 21,151 shares of FMF stock, worth $994,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,151
Previous 22,225 4.83%
Holding current value
$994,097
Previous $1.08 Million 7.12%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST MANAGED FUTURES ST


  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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