Financial Futures LTD Liability Co. Closed Holding Positions

Financial Futures LTD Liability Co.

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
25,968
$17.23 - $19.08 $447K - $495K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Jul 20, 2022
13,610
$48.46 - $58.2 $660K - $792K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Jul 20, 2022
6,602
$50.1 - $53.11 $331K - $351K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
3,030
$188.16 - $253.27 $570K - $767K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
275
$628.16 - $1145.45 $173K - $315K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2022 Filed on Jul 20, 2022
9,058
$34.83 - $42.53 $315K - $385K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 20, 2022
5,374
$34.98 - $48.38 $188K - $260K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
3,751
$51.03 - $67.01 $191K - $251K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Jul 20, 2022
5,479
$54.29 - $67.38 $297K - $369K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 20, 2022
20,767
$107.41 - $121.51 $2.23M - $2.52M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Jul 20, 2022
6,207
$46.78 - $51.27 $290K - $318K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Jul 20, 2022
104,722
$40.42 - $49.12 $4.23M - $5.14M
FTSL
First Trust Senior Ln Fund

ETFs
Q2 2022 Filed on Jul 20, 2022
9,153
$44.1 - $47.48 $404K - $435K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Jul 20, 2022
31,903
$44.64 - $54.52 $1.42M - $1.74M
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
49,063
$84.66 - $98.11 $4.15M - $4.81M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 02, 2022
3,938
$52.6 - $58.44 $207K - $230K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2022 Filed on May 02, 2022
4,943
$44.13 - $51.72 $218K - $256K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 02, 2022
54,627
$59.94 - $62.99 $3.27M - $3.44M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on May 02, 2022
30,685
$77.44 - $89.29 $2.38M - $2.74M
ECLN
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on May 02, 2022
35,582
$23.21 - $26.66 $826K - $949K
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