Commonwealth Equity Services, LLC First Trust Managed Futures St Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,911 shares of FMF stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,911

Previous 30,389 24.61%

Holding current value

$1.08 Million

Previous $1.54 Million 27.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$48.15 - $50.46 $360,065 - $377,339	-7,478 Reduced 24.61%	22,911 $1.12 Million
Q1 2024 Apr 29, 2024	SELL	$46.29 - $50.57 $398,556 - $435,407	-8,610 Reduced 22.08%	30,389 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$46.11 - $48.78 $105,868 - $111,998	2,296 Added 6.26%	38,999 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$47.87 - $50.02 $273,864 - $286,164	5,721 Added 18.47%	36,703 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$46.63 - $48.74 $283,510 - $296,339	6,080 Added 24.42%	30,982 $1.48 Million
Q1 2023 May 11, 2023	SELL	$45.87 - $48.04 $1.25 Million - $1.31 Million	-27,333 Reduced 52.33%	24,902 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $52.55 $166,394 - $187,078	3,560 Added 7.31%	52,235 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$48.62 - $51.83 $1.27 Million - $1.36 Million	26,151 Added 116.1%	48,675 $2.51 Million
Q2 2022 Jul 19, 2022	BUY	$48.99 - $54.17 $534,921 - $591,482	10,919 Added 94.09%	22,524 $1.16 Million
Q1 2022 May 04, 2022	BUY	$44.79 - $53.04 $175,845 - $208,235	3,926 Added 51.13%	11,605 $566,000
Q4 2021 Jan 31, 2022	BUY	$45.31 - $48.62 $30,493 - $32,721	673 Added 9.61%	7,679 $348,000
Q3 2021 Oct 29, 2021	BUY	$46.88 - $49.26 $45,145 - $47,437	963 Added 15.94%	7,006 $333,000
Q2 2021 Aug 11, 2021	BUY	$47.15 - $49.86 $76,241 - $80,623	1,617 Added 36.53%	6,043 $294,000
Q1 2021 May 04, 2021	BUY	$45.34 - $47.81 $200,674 - $211,607	4,426 New	4,426 $209,000

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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Commonwealth Equity Services, LLC First Trust Managed Futures St Transaction History