Benjamin Edwards Inc First Trust Managed Futures St Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Managed Futures St stock. As of the latest transaction made, Benjamin Edwards Inc holds 650 shares of FMF stock, worth $31,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 682 4.69%

Holding current value

$31,836

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.29 - $50.57 $1,481 - $1,618	-32 Reduced 4.69%	650 $33,000
Q4 2023 Feb 06, 2024	BUY	$46.11 - $48.78 $2,213 - $2,341	48 Added 7.57%	682 $31,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $1,244 - $1,300	-26 Reduced 3.94%	634 $31,000
Q2 2023 Aug 15, 2023	SELL	$46.63 - $48.74 $78,758 - $82,321	-1,689 Reduced 71.9%	660 $32,000
Q1 2023 Apr 27, 2023	BUY	$45.87 - $48.04 $80,501 - $84,310	1,755 Added 295.45%	2,349 $110,000

Q3 2022 Oct 28, 2022	SELL	$48.62 - $51.38 $5,250 - $5,549	-108 Reduced 15.38%	594 $31,000
Q2 2022 Aug 12, 2022	SELL	$48.99 - $54.17 $6,809 - $7,529	-139 Reduced 16.53%	702 $36,000
Q1 2022 May 04, 2022	SELL	$44.79 - $53.04 $4,075 - $4,826	-91 Reduced 9.76%	841 $41,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $21,076 - $22,287	447 Added 92.16%	932 $45,000
Q1 2021 May 14, 2021	SELL	$45.34 - $47.81 $453 - $478	-10 Reduced 2.02%	485 $23,000
Q4 2020 Feb 16, 2021	BUY	$42.82 - $45.59 $471 - $501	11 Added 2.27%	495 $22,000
Q3 2020 Nov 16, 2020	BUY	$43.47 - $45.39 $8,259 - $8,624	190 Added 64.63%	484 $21,000
Q2 2020 Aug 14, 2020	BUY	$43.16 - $44.68 $12,689 - $13,135	294 New	294 $13,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Benjamin Edwards Inc First Trust Managed Futures St Transaction History