Rfg Advisory, LLC First Trust Managed Futures St Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Rfg Advisory, LLC holds 42,728 shares of FMF stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,728

Previous 41,892 2.0%

Holding current value

$2.08 Million

Previous $1.89 Million 9.88%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$45.19 - $48.75 $37,778 - $40,755	836 Added 2.0%	42,728 $2.08 Million
Q2 2025 Jul 28, 2025	BUY	$44.79 - $46.43 $1.44 Million - $1.49 Million	32,153 Added 330.15%	41,892 $1.89 Million
Q1 2025 Apr 09, 2025	BUY	$45.87 - $48.39 $8,440 - $8,903	184 Added 1.93%	9,739 $449,000
Q4 2024 Jan 21, 2025	BUY	$46.63 - $49.57 $20,330 - $21,612	436 Added 4.78%	9,555 $454,000
Q3 2024 Oct 16, 2024	BUY	$47.09 - $49.74 $14,692 - $15,518	312 Added 3.54%	9,119 $433,000

Q2 2024 Jul 15, 2024	BUY	$48.15 - $50.46 $22,678 - $23,766	471 Added 5.65%	8,807 $428,000
Q1 2024 Apr 11, 2024	BUY	$46.29 - $50.57 $13,470 - $14,715	291 Added 3.62%	8,336 $421,000
Q4 2023 Jan 25, 2024	BUY	$46.11 - $48.78 $876 - $926	19 Added 0.24%	8,045 $370,000
Q3 2023 Oct 16, 2023	SELL	$47.87 - $50.02 $3,733 - $3,901	-78 Reduced 0.96%	8,026 $393,000
Q2 2023 Aug 03, 2023	BUY	$46.63 - $48.74 $8,020 - $8,383	172 Added 2.17%	8,104 $387,000
Q1 2023 May 09, 2023	BUY	$45.87 - $48.04 $2,614 - $2,738	57 Added 0.72%	7,932 $372,000
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $144,052 - $161,959	3,082 Added 64.3%	7,875 $374,000
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $21,781 - $23,219	448 Added 10.31%	4,793 $243,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $54.17 $212,861 - $235,368	4,345 New	4,345 $212,000
Q1 2021 Apr 19, 2021	SELL	$45.34 - $47.81 $218,810 - $230,731	-4,826 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$42.82 - $45.59 $107,478 - $114,430	-2,510 Reduced 34.21%	4,826 $222,000
Q3 2020 Oct 13, 2020	BUY	$43.47 - $45.39 $10,215 - $10,666	235 Added 3.31%	7,336 $320,000
Q2 2020 Aug 03, 2020	BUY	$43.16 - $44.68 $306,479 - $317,272	7,101 New	7,101 $314,000

Others Institutions Holding FMF

# of Institutions

Shares Held

3.38M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account