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 $748,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,600
Previous 14,683 6.25%
Holding current value
$748,176
Previous $743,000 2.15%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TRUST MANAGED FUTURES ST


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