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

Core Cap Advisors, LLC

$2.18 Billion
Q1 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 700 shares of FMF stock, worth $31,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$31,444

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.86M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

412K
Shares

$18.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

328K
Shares

$14.7 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$11.7 Million
2.74% of portfolio
Tcp Asset Management, LLC Columbus, OH

177K
Shares

$7.93 Million
1.99% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

139K
Shares

$6.26 Million
0.88% of portfolio

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account