Global Retirement Partners, LLC First Trust Managed Futures St Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Global Retirement Partners, LLC holds 11,254 shares of FMF stock, worth $535,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,254

Previous 11,242 0.11%

Holding current value

$535,690

Previous $547,000 2.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$47.09 - $49.74 $565 - $596	12 Added 0.11%	11,254 $534,000
Q2 2024 Jul 23, 2024	SELL	$48.15 - $50.46 $5,007 - $5,247	-104 Reduced 0.92%	11,242 $547,000
Q1 2024 Apr 23, 2024	SELL	$46.29 - $50.57 $4,397 - $4,804	-95 Reduced 0.83%	11,346 $573,000
Q4 2023 Jan 18, 2024	BUY	$46.11 - $48.78 $49,798 - $52,682	1,080 Added 10.42%	11,441 $527,000
Q3 2023 Oct 13, 2023	BUY	$47.87 - $50.02 $425,037 - $444,127	8,879 Added 599.12%	10,361 $507,000
Q2 2023 Jul 20, 2023	BUY	$46.63 - $48.74 $2,471 - $2,583	53 Added 3.71%	1,482 $70,000
Q1 2023 May 05, 2023	BUY	$45.87 - $48.04 $137 - $144	3 Added 0.21%	1,429 $67,000
Q4 2022 Feb 13, 2023	BUY	$46.74 - $52.55 $233 - $262	5 Added 0.35%	1,426 $67,000
Q3 2022 Nov 03, 2022	BUY	$48.62 - $51.83 $51,294 - $54,680	1,055 Added 288.25%	1,421 $73,000
Q2 2022 Jul 15, 2022	SELL	$48.99 - $54.17 $67,018 - $74,104	-1,368 Reduced 78.89%	366 $19,000
Q1 2022 Jul 14, 2022	BUY	$44.79 - $53.04 $77,665 - $91,971	1,734 New	1,734 $89,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Global Retirement Partners, LLC First Trust Managed Futures St Transaction History