Envestnet Asset Management Inc First Trust Managed Futures St Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in First Trust Managed Futures St stock. As of the latest transaction made, Envestnet Asset Management Inc holds 422,315 shares of FMF stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

422,315

Previous 412,301 2.43%

Holding current value

$19.8 Million

Previous $19 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$44.79 - $46.43 $448,527 - $464,950	10,014 Added 2.43%	422,315 $19.1 Million
Q1 2025 Apr 29, 2025	SELL	$45.87 - $48.39 $409,848 - $432,364	-8,935 Reduced 2.12%	412,301 $19 Million
Q4 2024 Feb 12, 2025	BUY	$46.63 - $49.57 $1.44 Million - $1.53 Million	30,891 Added 7.91%	421,236 $20 Million
Q3 2024 Nov 06, 2024	BUY	$47.09 - $49.74 $555,144 - $586,384	11,789 Added 3.11%	390,345 $18.5 Million
Q2 2024 Aug 08, 2024	SELL	$48.15 - $50.46 $238,438 - $249,877	-4,952 Reduced 1.29%	378,556 $18.4 Million
Q1 2024 May 13, 2024	SELL	$46.29 - $50.57 $3.39 Million - $3.71 Million	-73,289 Reduced 16.04%	383,508 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$46.11 - $48.78 $367,727 - $389,020	-7,975 Reduced 1.72%	456,797 $21.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $1.65 Million - $1.72 Million	-34,482 Reduced 6.91%	464,772 $22.8 Million
Q2 2023 Aug 04, 2023	BUY	$46.63 - $48.74 $2.32 Million - $2.43 Million	49,821 Added 11.09%	499,254 $23.9 Million
Q1 2023 May 11, 2023	SELL	$45.87 - $48.04 $5.26 Million - $5.51 Million	-114,662 Reduced 20.33%	449,433 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $52.55 $8.7 Million - $9.78 Million	186,194 Added 49.27%	564,095 $26.9 Million
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $1.6 Million - $1.7 Million	32,874 Added 9.53%	377,901 $19.5 Million
Q2 2022 Aug 03, 2022	SELL	$48.99 - $54.17 $777,961 - $860,219	-15,880 Reduced 4.4%	345,027 $17.8 Million
Q1 2022 May 04, 2022	BUY	$44.79 - $53.04 $2.95 Million - $3.49 Million	65,765 Added 22.28%	360,907 $17.6 Million
Q4 2021 Feb 04, 2022	BUY	$45.31 - $48.62 $1.74 Million - $1.87 Million	38,372 Added 14.94%	295,142 $13.4 Million
Q3 2021 Oct 07, 2021	BUY	$46.88 - $49.26 $1.14 Million - $1.2 Million	24,399 Added 10.5%	256,770 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	$47.15 - $49.86 $725,638 - $767,345	15,390 Added 7.09%	232,371 $11.3 Million
Q1 2021 May 04, 2021	BUY	$45.34 - $47.81 $1.34 Million - $1.41 Million	29,573 Added 15.78%	216,981 $10.3 Million
Q4 2020 Feb 02, 2021	BUY	$42.82 - $45.59 $909,282 - $968,103	21,235 Added 12.78%	187,408 $8.49 Million
Q3 2020 Oct 09, 2020	BUY	$43.47 - $45.39 $423,658 - $442,370	9,746 Added 6.23%	166,173 $7.24 Million
Q2 2020 Jul 08, 2020	BUY	$43.16 - $44.68 $409,631 - $424,057	9,491 Added 6.46%	156,427 $6.92 Million
Q1 2020 Apr 23, 2020	BUY	$41.1 - $45.75 $4.29 Million - $4.77 Million	104,360 Added 245.11%	146,936 $6.42 Million
Q4 2019 Feb 11, 2020	SELL	$42.79 - $44.44 $894,097 - $928,573	-20,895 Reduced 32.92%	42,576 $1.83 Million
Q3 2019 Oct 17, 2019	SELL	$43.99 - $45.51 $714,221 - $738,900	-16,236 Reduced 20.37%	63,471 $2.83 Million
Q2 2019 Aug 02, 2019	BUY	$43.28 - $45.33 $320,098 - $335,260	7,396 Added 10.23%	79,707 $3.5 Million
Q1 2019 May 10, 2019	SELL	$44.6 - $45.74 $60,834 - $62,389	-1,364 Reduced 1.85%	72,311 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$45.65 - $50.71 $184,699 - $205,172	-4,046 Reduced 5.21%	73,675 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$47.71 - $50.41 $3.71 Million - $3.92 Million	77,721 New	77,721 $3.92 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

3.03M

Call Options Held

Put Options Held

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc First Trust Managed Futures St Transaction History