Us Bancorp \De\ First Trust Managed Futures St Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Managed Futures St stock. As of the latest transaction made, Us Bancorp \De\ holds 347 shares of FMF stock, worth $16,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Holding current value

$16,309

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.09 - $49.74 $16,340 - $17,259	347 New	347 $16,000
Q3 2023 Nov 03, 2023	BUY	$47.87 - $50.02 $4,978 - $5,202	104 New	104 $5,000
Q2 2022 Aug 01, 2022	BUY	$48.99 - $54.17 $4,899 - $5,417	100 New	100 $5,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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