D.A. Davidson & Co. First Trust Managed Futures St Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Managed Futures St stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,300 shares of FMF stock, worth $211,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Holding current value

$211,990

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.29 - $50.57 $199,047 - $217,451	4,300 New	4,300 $217,000
Q1 2023 Apr 25, 2023	SELL	$45.87 - $48.04 $60,089 - $62,932	-1,310 Reduced 23.35%	4,300 $202,000
Q3 2022 Nov 07, 2022	SELL	$48.62 - $51.38 $29,172 - $30,828	-600 Reduced 9.66%	5,610 $289,000
Q2 2022 Jul 28, 2022	BUY	$48.99 - $54.17 $304,227 - $336,395	6,210 New	6,210 $320,000
Q4 2021 Jan 31, 2022	SELL	$45.31 - $48.62 $195,512 - $209,795	-4,315 Closed	0 $0

Q1 2021 May 07, 2021	BUY	$45.34 - $47.81 $195,642 - $206,300	4,315 New	4,315 $204,000
Q4 2020 Feb 10, 2021	SELL	$42.82 - $45.59 $201,254 - $214,273	-4,700 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$43.47 - $45.39 $16,779 - $17,520	-386 Reduced 7.59%	4,700 $205,000
Q2 2020 Aug 10, 2020	BUY	$43.16 - $44.68 $16,659 - $17,246	386 Added 8.21%	5,086 $225,000
Q3 2019 Nov 05, 2019	BUY	$43.99 - $45.51 $206,753 - $213,897	4,700 New	4,700 $209,000
Q3 2017 Nov 08, 2017	SELL	$46.38 - $46.48 $4,823 - $4,833	-104 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	104	104 $0

Others Institutions Holding FMF

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

384K
Shares

$18.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$13.4 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

175K
Shares

$8.63 Million
3.99% of portfolio
Tcp Asset Management, LLC Columbus, OH

154K
Shares

$7.58 Million
2.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

91.7K
Shares

$4.52 Million
0.01% of portfolio

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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