Cambridge Investment Research Advisors, Inc. First Trust Managed Futures St Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 56,306 shares of FMF stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,306

Previous 53,791 4.68%

Holding current value

$2.68 Million

Previous $2.62 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.09 - $49.74 $118,431 - $125,096	2,515 Added 4.68%	56,306 $2.68 Million
Q2 2024 Jul 26, 2024	BUY	$48.15 - $50.46 $184,992 - $193,867	3,842 Added 7.69%	53,791 $2.62 Million
Q1 2024 Apr 24, 2024	BUY	$46.29 - $50.57 $221,543 - $242,028	4,786 Added 10.6%	49,949 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$46.11 - $48.78 $152,393 - $161,217	3,305 Added 7.9%	45,163 $2.08 Million
Q3 2023 Oct 24, 2023	SELL	$47.87 - $50.02 $162,135 - $169,417	-3,387 Reduced 7.49%	41,858 $2.05 Million
Q2 2023 Jul 13, 2023	BUY	$46.63 - $48.74 $484,299 - $506,213	10,386 Added 29.79%	45,245 $2.16 Million
Q1 2023 May 11, 2023	BUY	$45.87 - $48.04 $16,834 - $17,630	367 Added 1.06%	34,859 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$46.74 - $52.55 $561,066 - $630,810	12,004 Added 53.38%	34,492 $1.64 Million
Q3 2022 Oct 17, 2022	BUY	$48.62 - $51.83 $314,571 - $335,340	6,470 Added 40.39%	22,488 $0
Q2 2022 Jul 13, 2022	BUY	$48.99 - $54.17 $400,101 - $442,406	8,167 Added 104.02%	16,018 $825,000
Q1 2022 May 12, 2022	BUY	$44.79 - $53.04 $9,002 - $10,661	201 Added 2.63%	7,851 $383,000
Q4 2021 Feb 03, 2022	BUY	$45.31 - $48.62 $79,700 - $85,522	1,759 Added 29.86%	7,650 $347,000
Q3 2021 Nov 02, 2021	BUY	$46.88 - $49.26 $42,051 - $44,186	897 Added 17.96%	5,891 $280,000
Q2 2021 Aug 10, 2021	BUY	$47.15 - $49.86 $12,730 - $13,462	270 Added 5.72%	4,994 $243,000
Q1 2021 May 07, 2021	BUY	$45.34 - $47.81 $214,186 - $225,854	4,724 New	4,724 $223,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. First Trust Managed Futures St Transaction History