Benjamin F. Edwards & Company, Inc. First Trust Managed Futures St Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,600 shares of FMF stock, worth $738,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,600

Previous 14,683 6.25%

Holding current value

$738,192

Previous $743,000 2.15%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.15 - $50.46 $44,153 - $46,271	917 Added 6.25%	15,600 $759,000
Q1 2024 Apr 29, 2024	SELL	$46.29 - $50.57 $59,528 - $65,033	-1,286 Reduced 8.05%	14,683 $743,000
Q4 2023 Feb 06, 2024	BUY	$46.11 - $48.78 $95,355 - $100,877	2,068 Added 14.88%	15,969 $736,000
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $36,812 - $38,465	-769 Reduced 5.24%	13,901 $681,000
Q2 2023 Aug 15, 2023	SELL	$46.63 - $48.74 $16,926 - $17,692	-363 Reduced 2.41%	14,670 $701,000
Q1 2023 Apr 27, 2023	BUY	$45.87 - $48.04 $82,749 - $86,664	1,804 Added 13.64%	15,033 $707,000
Q4 2022 Feb 07, 2023	BUY	$46.74 - $52.55 $209,441 - $235,476	4,481 Added 51.22%	13,229 $630,000
Q3 2022 Oct 28, 2022	BUY	$48.62 - $51.83 $25,136 - $26,796	517 Added 6.28%	8,748 $450,000
Q2 2022 Aug 12, 2022	BUY	$48.99 - $54.17 $34,537 - $38,189	705 Added 9.37%	8,231 $424,000
Q1 2022 May 04, 2022	BUY	$44.79 - $53.04 $26,515 - $31,399	592 Added 8.54%	7,526 $368,000
Q4 2021 Feb 07, 2022	BUY	$45.31 - $48.62 $18,395 - $19,739	406 Added 6.22%	6,934 $315,000
Q3 2021 Nov 02, 2021	BUY	$46.88 - $49.26 $7,266 - $7,635	155 Added 2.43%	6,528 $310,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $8,062 - $8,526	171 Added 2.76%	6,373 $311,000
Q1 2021 May 14, 2021	BUY	$45.34 - $47.81 $31,964 - $33,706	705 Added 12.83%	6,202 $294,000
Q4 2020 Feb 16, 2021	BUY	$42.82 - $45.59 $9,120 - $9,710	213 Added 4.03%	5,497 $249,000
Q3 2020 Nov 13, 2020	BUY	$43.47 - $45.39 $28,038 - $29,276	645 Added 13.9%	5,284 $230,000
Q2 2020 Aug 14, 2020	BUY	$43.16 - $44.68 $50,195 - $51,962	1,163 Added 33.46%	4,639 $205,000
Q1 2020 May 07, 2020	BUY	$41.1 - $45.75 $142,863 - $159,027	3,476 New	3,476 $152,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Benjamin F. Edwards & Company, Inc. First Trust Managed Futures St Transaction History