Truadvice, LLC First Trust Managed Futures St Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Truadvice, LLC holds 4,317 shares of FMF stock, worth $210,151. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,317

Previous 5,818 25.8%

Holding current value

$210,151

Previous $278,000 24.1%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $71,852 - $75,080	-1,501 Reduced 25.8%	4,317 $211,000
Q2 2023 Aug 11, 2023	SELL	$46.63 - $48.74 $106,969 - $111,809	-2,294 Reduced 28.28%	5,818 $278,000
Q1 2023 May 01, 2023	SELL	$45.87 - $48.04 $21,788 - $22,819	-475 Reduced 5.53%	8,112 $381,000
Q4 2022 Jan 20, 2023	BUY	$46.74 - $52.55 $22,762 - $25,591	487 Added 6.01%	8,587 $0
Q3 2022 Nov 07, 2022	BUY	$48.62 - $51.83 $97,774 - $104,230	2,011 Added 33.03%	8,100 $413,000

Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $44,874 - $49,619	916 Added 17.71%	6,089 $296,000
Q4 2021 Feb 09, 2022	BUY	$45.31 - $48.62 $27,593 - $29,609	609 Added 13.34%	5,173 $238,000
Q3 2021 Nov 09, 2021	SELL	$46.88 - $49.26 $4,547 - $4,778	-97 Reduced 2.08%	4,564 $219,000
Q2 2021 Jul 28, 2021	BUY	$47.15 - $49.86 $4,573 - $4,836	97 Added 2.13%	4,661 $224,000
Q1 2021 Apr 30, 2021	BUY	$45.34 - $47.81 $206,931 - $218,204	4,564 New	4,564 $220,000

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
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