Snowden Capital Advisors LLC First Trust Managed Futures St Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,287 shares of FMF stock, worth $671,489. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,287

Previous 15,340 6.86%

Holding current value

$671,489

Previous $775,000 10.32%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.15 - $50.46 $50,701 - $53,134	-1,053 Reduced 6.86%	14,287 $695,000
Q1 2024 May 15, 2024	BUY	$46.29 - $50.57 $23,237 - $25,386	502 Added 3.38%	15,340 $775,000
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $40,207 - $42,536	-872 Reduced 5.55%	14,838 $684,000
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $2,297 - $2,400	-48 Reduced 0.3%	15,710 $769,000
Q2 2023 Aug 14, 2023	SELL	$46.63 - $48.74 $35,578 - $37,188	-763 Reduced 4.62%	15,758 $753,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $108,115 - $113,230	2,357 Added 16.64%	16,521 $776,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $52.55 $98,761 - $111,038	2,113 Added 17.53%	14,164 $674,000
Q3 2022 Nov 09, 2022	BUY	$48.62 - $51.83 $294,928 - $314,400	6,066 Added 101.35%	12,051 $620,000
Q2 2022 Aug 12, 2022	SELL	$48.99 - $54.17 $38,800 - $42,902	-792 Reduced 11.69%	5,985 $308,000
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $27,859 - $32,990	622 Added 10.11%	6,777 $330,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $48.62 $278,883 - $299,256	6,155 New	6,155 $279,000
Q3 2021 Feb 05, 2024	SELL	$46.88 - $49.26 $458,627 - $481,910	-9,783 Reduced 62.27%	5,927 $282 Million
Q2 2021 Jan 08, 2024	BUY	$47.15 - $49.86 $29,845 - $31,561	633 Added 11.96%	5,927 $289 Million
Q1 2021 Jan 08, 2024	SELL	$45.34 - $47.81 $6,075 - $6,406	-134 Reduced 2.47%	5,294 $251 Million
Q4 2020 Jan 08, 2024	BUY	$42.82 - $45.59 $642 - $683	15 Added 0.28%	5,428 $246 Million
Q3 2020 Jan 08, 2024	BUY	$43.47 - $45.39 $235,303 - $245,696	5,413 New	5,413 $236 Million
Q4 2019 Jan 08, 2024	SELL	$42.79 - $44.44 $1.28 Million - $1.33 Million	-29,900 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$43.99 - $45.51 $624,218 - $645,786	14,190 Added 90.32%	29,900 $13.3 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Snowden Capital Advisors LLC First Trust Managed Futures St Transaction History