Transcend Capital Advisors, LLC First Trust Managed Futures St Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$47.87 - $50.02 $3,973 - $4,151	-83 Reduced 1.55%	5,263 $257,000
Q2 2023 Jul 13, 2023	BUY	$46.63 - $48.74 $10,491 - $10,966	225 Added 4.39%	5,346 $255,000
Q1 2023 Apr 12, 2023	BUY	$45.87 - $48.04 $17,247 - $18,063	376 Added 7.92%	5,121 $240,000
Q4 2022 Jan 20, 2023	BUY	$46.74 - $52.55 $34,868 - $39,202	746 Added 18.65%	4,745 $0
Q3 2022 Oct 17, 2022	SELL	$48.62 - $51.83 $9,918 - $10,573	-204 Reduced 4.85%	3,999 $206,000
Q2 2022 Jul 12, 2022	SELL	$48.99 - $54.17 $7,887 - $8,721	-161 Reduced 3.69%	4,203 $217,000
Q1 2022 Apr 20, 2022	BUY	$44.79 - $53.04 $195,463 - $231,466	4,364 New	4,364 $213,000
Q4 2021 Jan 20, 2022	SELL	$45.31 - $48.62 $193,745 - $207,899	-4,276 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$46.88 - $49.26 $3,562 - $3,743	76 Added 1.81%	4,276 $207,000
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.86 $198,030 - $209,412	4,200 New	4,200 $207,000

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

Ticker FMF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.