Purchases and Sales Made in Q4 2021 in First Trust Managed Futures St (FMF)
This table provides information about the institutional ownership of First Trust Managed Futures St (FMF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.3KNew |
$3.59M - $3.86M
|
79.3K
$3.73M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.4K+ 14.94% |
$1.74M - $1.87M
|
295K
$13.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
36.8KNew |
$1.67M - $1.79M
|
36.8K
$1.73M
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
9.41KNew |
$426K - $457K
|
9.41K
$442K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.16KNew |
$279K - $299K
|
6.16K
$289K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.72K+ 5.42% |
$259K - $278K
|
111K
$5.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.97K+ 97.6% |
$225K - $241K
|
10.1K
$472K
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
2.7K+ 9.19% |
$123K - $131K
|
32.1K
$1.51M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
1.86K+ 14.95% |
$84.1K - $90.2K
|
14.3K
$671K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.76K+ 29.86% |
$79.7K - $85.5K
|
7.65K
$360K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.01K+ 2.35% |
$45.7K - $49.1K
|
43.9K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
989+ 12.97% |
$44.8K - $48.1K
|
8.62K
$405K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
949New |
$43K - $46.1K
|
949
$44.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
755+ 1.28% |
$34.2K - $36.7K
|
59.9K
$2.81M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
673+ 9.61% |
$30.5K - $32.7K
|
7.68K
$361K
|
|
|
Feb 09, 2022
Q4 2021
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
609+ 13.34% |
$27.6K - $29.6K
|
5.17K
$243K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
554+ 11.54% |
$25.1K - $26.9K
|
5.36K
$252K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
430+ 1.28% |
$19.5K - $20.9K
|
34K
$1.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
406+ 6.22% |
$18.4K - $19.7K
|
6.93K
$326K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
355+ 72.45% |
$16.1K - $17.3K
|
845
$39.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
254+ 5.74% |
$11.5K - $12.3K
|
4.68K
$220K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
207+ 1.21% |
$9.38K - $10.1K
|
17.3K
$815K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
147+ 1.92% |
$6.66K - $7.15K
|
7.79K
$366K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
55New |
$2.49K - $2.67K
|
55
$2.59K
|
|
|
Feb 01, 2022
Q4 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
21New |
$952 - $1.02K
|
21
$987
|
|
|
May 11, 2023
Q4 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
11+ 1.53% |
$498 - $535
|
728
$34.2K
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9+ 5.23% |
$408 - $438
|
181
$8.51K
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
4+ 0.67% |
$181 - $194
|
602
$28.3K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-58- 0.57% |
$2.63K - $2.82K
|
10.1K
$473K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-115- 0.9% |
$5.21K - $5.59K
|
12.7K
$597K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-395- 56.43% |
$17.9K - $19.2K
|
305
$14.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-434- 7.82% |
$19.7K - $21.1K
|
5.12K
$240K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-600Closed |
$27.2K - $29.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.97K- 11.33% |
$89.3K - $95.8K
|
15.4K
$725K
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.1K- 34.22% |
$186K - $199K
|
7.88K
$371K
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.28KClosed |
$194K - $208K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.32KClosed |
$196K - $210K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.07KClosed |
$230K - $246K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-6.95KClosed |
$315K - $338K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.12K- 44.95% |
$323K - $346K
|
8.72K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.8K- 48.94% |
$1.03M - $1.11M
|
23.7K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-26KClosed |
$1.18M - $1.26M
|
0
$0
|