Raymond James & Associates First Trust Managed Futures St Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$47.87 - $50.02 $321,542 - $335,984	-6,717 Reduced 9.7%	62,536 $3.06 Million
Q2 2023 Jul 25, 2023	SELL	$46.63 - $48.74 $110,140 - $115,123	-2,362 Reduced 3.3%	69,253 $3.31 Million
Q1 2023 Apr 14, 2023	BUY	$45.87 - $48.04 $77,612 - $81,283	1,692 Added 2.42%	71,615 $3.37 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $52.55 $2.98 Million - $3.35 Million	63,661 Added 1016.62%	69,923 $3.33 Million
Q3 2022 Oct 25, 2022	SELL	$48.62 - $51.83 $43,320 - $46,180	-891 Reduced 12.46%	6,262 $322,000
Q2 2022 Aug 12, 2022	SELL	$48.99 - $54.17 $53,448 - $59,099	-1,091 Reduced 13.23%	7,153 $369,000
Q1 2022 May 11, 2022	BUY	$44.79 - $53.04 $20,424 - $24,186	456 Added 5.86%	8,244 $403,000
Q4 2021 Feb 08, 2022	BUY	$45.31 - $48.62 $6,660 - $7,147	147 Added 1.92%	7,788 $354,000
Q3 2021 Nov 02, 2021	BUY	$46.88 - $49.26 $29,675 - $31,181	633 Added 9.03%	7,641 $363,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $26,073 - $27,572	553 Added 8.57%	7,008 $342,000
Q1 2021 May 14, 2021	BUY	$45.34 - $47.81 $14,282 - $15,060	315 Added 5.13%	6,455 $306,000
Q4 2020 Feb 12, 2021	BUY	$42.82 - $45.59 $49,071 - $52,246	1,146 Added 22.95%	6,140 $278,000
Q3 2020 Nov 04, 2020	BUY	$43.47 - $45.39 $217,089 - $226,677	4,994 New	4,994 $218,000

Others Institutions Holding FMF

# of Institutions

76

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

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

About FIRST TRUST MANAGED FUTURES ST

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