Virtue Capital Management, LLC First Trust Managed Futures St Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Virtue Capital Management, LLC holds 8,144 shares of FMF stock, worth $382,768. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,144
Previous 9,367 13.06%
Holding current value
$382,768
Previous $473,000 16.28%
% of portfolio
0.07%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$48.15 - $50.46 $58,887 - $61,712
-1,223 Reduced 13.06%
8,144 $396,000
Q1 2024

May 15, 2024
SELL
$46.29 - $50.57 $8,285 - $9,052
-179 Reduced 1.88%
9,367 $473,000
Q4 2023

Feb 15, 2024
BUY
$46.11 - $48.78 $440,166 - $465,653
9,546 New
9,546 $440,000
Q1 2023

May 11, 2023
BUY
$45.87 - $48.04 $226,827 - $237,557
4,945 New
4,945 $232,000
Q3 2022

Nov 15, 2022
BUY
$48.62 - $51.83 $1,701 - $1,814
35 Added 0.82%
4,290 $221,000
Q2 2022

Aug 10, 2022
BUY
$48.99 - $54.17 $208,452 - $230,493
4,255 New
4,255 $219,000

Others Institutions Holding FMF

# of Institutions
76
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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