Purchases and Sales Made in Q2 2023 in First Trust Managed Futures St (FMF)
This table provides information about the institutional ownership of First Trust Managed Futures St (FMF) during Q2 2023. The information is specifically focused on institutions that hold shares of FIRST TRUST MANAGED FUTURES ST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-363- 2.41% |
$16.9K - $17.7K
|
14.7K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-517- 5.32% |
$24.1K - $25.2K
|
9.2K
$432K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-619- 2.73% |
$28.9K - $30.2K
|
22K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-633- 2.92% |
$29.5K - $30.9K
|
21.1K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-763- 4.62% |
$35.6K - $37.2K
|
15.8K
$741K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.01K- 1.01% |
$47.1K - $49.3K
|
99.2K
$4.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.29K- 19.34% |
$60K - $62.7K
|
5.36K
$252K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.65K- 16.38% |
$76.8K - $80.3K
|
8.42K
$396K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.69K- 71.9% |
$78.8K - $82.3K
|
660
$31K
|
|
|
Aug 10, 2023
Q2 2023
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.81K- 27.78% |
$84.4K - $88.2K
|
4.71K
$221K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.91K- 16.04% |
$89.2K - $93.2K
|
10K
$470K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.29K- 28.28% |
$107K - $112K
|
5.82K
$273K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.36K- 3.3% |
$110K - $115K
|
69.3K
$3.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-2.82K- 4.11% |
$131K - $137K
|
65.9K
$3.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.2K- 13.96% |
$149K - $156K
|
19.7K
$927K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.99K- 13.5% |
$326K - $341K
|
44.8K
$2.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Holistic Financial Partners
|
SELL
|
- |
-7.83K- 14.34% |
$365K - $381K
|
46.8K
$2.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-11K- 89.44% |
$514K - $537K
|
1.3K
$61.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.3K- 71.88% |
$758K - $792K
|
6.36K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.4K- 26.15% |
$2.17M - $2.26M
|
131K
$6.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-227K- 90.67% |
$10.6M - $11.1M
|
23.4K
$1.1M
|