First Trust Advisors LP First Trust Managed Futures St Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in First Trust Managed Futures St stock. As of the latest transaction made, First Trust Advisors LP holds 115,901 shares of FMF stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,901

Previous 95,840 20.93%

Holding current value

$5.64 Million

Previous $4.33 Million 30.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.19 - $48.75 $906,556 - $977,973	20,061 Added 20.93%	115,901 $5.64 Million
Q2 2025 Aug 13, 2025	SELL	$44.79 - $46.43 $145,746 - $151,083	-3,254 Reduced 3.28%	95,840 $4.33 Million
Q1 2025 May 14, 2025	BUY	$45.87 - $48.39 $1.69 Million - $1.78 Million	36,786 Added 59.04%	99,094 $4.57 Million
Q4 2024 Feb 13, 2025	BUY	$46.63 - $49.57 $664,104 - $705,975	14,242 Added 29.63%	62,308 $2.96 Million
Q3 2024 Nov 13, 2024	BUY	$47.09 - $49.74 $516,624 - $545,697	10,971 Added 29.58%	48,066 $2.28 Million

Q2 2024 Aug 13, 2024	BUY	$48.15 - $50.46 $483,040 - $506,214	10,032 Added 37.07%	37,095 $1.81 Million
Q1 2024 May 13, 2024	BUY	$46.29 - $50.57 $791,096 - $864,241	17,090 Added 171.36%	27,063 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$46.11 - $48.78 $20,980 - $22,194	455 Added 4.78%	9,973 $459,000
Q3 2023 Nov 13, 2023	BUY	$47.87 - $50.02 $208,617 - $217,987	4,358 Added 84.46%	9,518 $466,000
Q2 2023 Aug 14, 2023	SELL	$46.63 - $48.74 $6,155 - $6,433	-132 Reduced 2.49%	5,160 $246,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $242,744 - $254,227	5,292 New	5,292 $248,000

Others Institutions Holding FMF

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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First Trust Advisors LP First Trust Managed Futures St Transaction History