A detailed history of Assetmark, Inc transactions in First Trust Managed Futures St stock. As of the latest transaction made, Assetmark, Inc holds 23,176 shares of FMF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,176
Previous 16,320 42.01%
Holding current value
$1.14 Million
Previous $752,000 55.85%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$46.29 - $50.57 $317,364 - $346,707
6,856 Added 42.01%
23,176 $1.17 Million
Q4 2023

Feb 09, 2024

BUY
$46.11 - $48.78 $329,824 - $348,923
7,153 Added 78.03%
16,320 $752,000
Q3 2023

Oct 27, 2023

BUY
$47.87 - $50.02 $316,229 - $330,432
6,606 Added 257.95%
9,167 $448,000
Q2 2023

Aug 11, 2023

BUY
$46.63 - $48.74 $119,419 - $124,823
2,561 New
2,561 $122,000

Others Institutions Holding FMF

About FIRST TRUST MANAGED FUTURES ST


  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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