Core Cap Advisors, LLC First Trust Managed Futures St Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,133 shares of FMF stock, worth $56,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,133
Previous 1,124 0.8%
Holding current value
$56,208
Previous $50,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$45.19 - $48.75 $406 - $438
9 Added 0.8%
1,133 $55,000
Q2 2025

Aug 14, 2025
BUY
$44.79 - $46.43 $18,990 - $19,686
424 Added 60.57%
1,124 $50,000
Q1 2025

May 09, 2025
BUY
$45.87 - $48.39 $32,109 - $33,873
700 New
700 $32,000
Q4 2022

Feb 10, 2023
BUY
$46.74 - $52.55 $2,570 - $2,890
55 New
55 $2,000
Q2 2022

Aug 11, 2022
BUY
$48.99 - $54.17 $2,694 - $2,979
55 New
55 $3,000
Q1 2022

Apr 29, 2022
SELL
$44.79 - $53.04 $2,463 - $2,917
-55 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$45.31 - $48.62 $2,492 - $2,674
55 New
55 $2,000

Others Institutions Holding FMF

# of Institutions
88
Shares Held
3.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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