Eqis Capital Management, Inc. First Trust Managed Futures St Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $61,560 - $64,325	-1,286 Reduced 19.64%	5,261 $257,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $72,276 - $75,547	1,550 Added 31.02%	6,547 $313,000
Q1 2023 May 15, 2023	SELL	$45.87 - $48.04 $106,831 - $111,885	-2,329 Reduced 31.79%	4,997 $234,000
Q4 2022 Feb 14, 2023	SELL	$46.74 - $52.55 $38,420 - $43,196	-822 Reduced 10.09%	7,326 $348,000
Q3 2022 Oct 24, 2022	BUY	$48.62 - $51.83 $98,358 - $104,852	2,023 Added 33.03%	8,148 $0
Q2 2022 Aug 08, 2022	BUY	$48.99 - $54.17 $55,554 - $61,428	1,134 Added 22.72%	6,125 $315,000
Q1 2022 May 16, 2022	BUY	$44.79 - $53.04 $13,974 - $16,548	312 Added 6.67%	4,991 $244,000
Q4 2021 Feb 14, 2022	BUY	$45.31 - $48.62 $11,508 - $12,349	254 Added 5.74%	4,679 $213,000
Q3 2021 Nov 12, 2021	BUY	$46.88 - $49.26 $207,444 - $217,975	4,425 New	4,425 $210,000

Others Institutions Holding FMF

# of Institutions

75

Shares Held

4.72M

Call Options Held

0

Put Options Held

0

Tredje Ap Fonden

2.03M
Shares

$97.4 Million
0.9% of portfolio
Envestnet Asset Management Inc

390K
Shares

$18.7 Million
0.01% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

326K
Shares

$15.6 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

309K
Shares

$14.8 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.92 Million
2.39% of portfolio

About FIRST TRUST MANAGED FUTURES ST

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