Fsb Premier Wealth Management, Inc. First Trust Managed Futures St Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Trust Managed Futures St stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 10,727 shares of FMF stock, worth $514,466. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,727

Previous 8,321 28.91%

Holding current value

$514,466

Previous $404,000 25.99%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.09 - $49.74 $113,298 - $119,674	2,406 Added 28.91%	10,727 $509,000
Q2 2024 Aug 02, 2024	SELL	$48.15 - $50.46 $167,706 - $175,752	-3,483 Reduced 29.51%	8,321 $404,000
Q1 2024 May 10, 2024	BUY	$46.29 - $50.57 $119,705 - $130,774	2,586 Added 28.05%	11,804 $596,000
Q4 2023 Feb 08, 2024	SELL	$46.11 - $48.78 $5,671 - $5,999	-123 Reduced 1.32%	9,218 $425,000
Q3 2023 Nov 14, 2023	BUY	$47.87 - $50.02 $36,381 - $38,015	760 Added 8.86%	9,341 $457,000
Q2 2023 Aug 11, 2023	BUY	$46.63 - $48.74 $160,174 - $167,421	3,435 Added 66.75%	8,581 $410,000
Q1 2023 May 04, 2023	SELL	$45.87 - $48.04 $62,612 - $65,574	-1,365 Reduced 20.96%	5,146 $241,000
Q4 2022 Feb 06, 2023	BUY	$46.74 - $52.55 $13,507 - $15,186	289 Added 4.64%	6,511 $309,000
Q3 2022 Nov 23, 2022	BUY	$48.62 - $51.83 $59,510 - $63,439	1,224 Added 24.49%	6,222 $320,000
Q2 2022 Aug 01, 2022	SELL	$48.99 - $54.17 $13,178 - $14,571	-269 Reduced 5.11%	4,998 $257,000
Q1 2022 May 02, 2022	BUY	$44.79 - $53.04 $31,756 - $37,605	709 Added 15.56%	5,267 $269,000
Q1 2022 Apr 14, 2022	BUY	$44.79 - $53.04 $2,463 - $2,917	55 Added 1.22%	4,558 $222,000
Q3 2021 Feb 23, 2022	BUY	$46.88 - $49.26 $6,375 - $6,699	136 Added 3.11%	4,503 $214,000
Q2 2021 Feb 22, 2022	BUY	$47.15 - $49.86 $4,715 - $4,986	100 Added 2.34%	4,367 $212,000
Q1 2021 Feb 22, 2022	SELL	$45.34 - $47.81 $26,795 - $28,255	-591 Reduced 12.17%	4,267 $202,000
Q4 2020 Feb 16, 2022	BUY	$42.82 - $45.59 $208,019 - $221,476	4,858 New	4,858 $220,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Fsb Premier Wealth Management, Inc. First Trust Managed Futures St Transaction History