Assetmark, Inc First Trust Managed Futures St Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Managed Futures St stock. As of the latest transaction made, Assetmark, Inc holds 68,033 shares of FMF stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,033
Previous 28,935 135.12%
Holding current value
$3.26 Million
Previous $1.41 Million 129.64%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$47.09 - $49.74 $1.84 Million - $1.94 Million
39,098 Added 135.12%
68,033 $3.23 Million
Q2 2024

Aug 13, 2024
BUY
$48.15 - $50.46 $277,295 - $290,599
5,759 Added 24.85%
28,935 $1.41 Million
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

# of Institutions
75
Shares Held
4.72M
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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