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 22,489 shares of FMF stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,489
Previous 22,911 1.84%
Holding current value
$1.07 Million
Previous $1.12 Million 4.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$47.09 - $49.74 $19,871 - $20,990
-422 Reduced 1.84%
22,489 $1.07 Million
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

About FIRST TRUST MANAGED FUTURES ST


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