Raymond James Financial Services Advisors, Inc. First Trust Managed Futures St Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,193 shares of FMF stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,193

Previous 52,205 1.94%

Holding current value

$2.41 Million

Previous $2.54 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.09 - $49.74 $47,655 - $50,336	-1,012 Reduced 1.94%	51,193 $2.43 Million
Q2 2024 Jul 19, 2024	SELL	$48.15 - $50.46 $21,715 - $22,757	-451 Reduced 0.86%	52,205 $2.54 Million
Q1 2024 Apr 22, 2024	BUY	$46.29 - $50.57 $147,803 - $161,470	3,193 Added 6.46%	52,656 $2.66 Million
Q4 2023 Jan 16, 2024	BUY	$46.11 - $48.78 $69,303 - $73,316	1,503 Added 3.13%	49,463 $2.28 Million
Q3 2023 Oct 24, 2023	BUY	$47.87 - $50.02 $261,848 - $273,609	5,470 Added 12.87%	47,960 $2.35 Million
Q2 2023 Jul 25, 2023	BUY	$46.63 - $48.74 $11,191 - $11,697	240 Added 0.57%	42,490 $2.03 Million
Q1 2023 Apr 14, 2023	BUY	$45.87 - $48.04 $104,537 - $109,483	2,279 Added 5.7%	42,250 $1.99 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $52.55 $194,204 - $218,345	4,155 Added 11.6%	39,971 $1.9 Million
Q3 2022 Oct 25, 2022	SELL	$48.62 - $51.83 $39,625 - $42,241	-815 Reduced 2.22%	35,816 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $54.17 $41,837 - $46,261	-854 Reduced 2.28%	36,631 $1.89 Million
Q1 2022 May 11, 2022	BUY	$44.79 - $53.04 $28,844 - $34,157	644 Added 1.75%	37,485 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$45.31 - $48.62 $1.67 Million - $1.79 Million	36,841 New	36,841 $1.67 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. First Trust Managed Futures St Transaction History