Holistic Financial Partners First Trust Managed Futures St Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in First Trust Managed Futures St stock. As of the latest transaction made, Holistic Financial Partners holds 25,350 shares of FMF stock, worth $1.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,350

Previous 25,360 0.04%

Holding current value

$1.21 Million

Previous $1.23 Million 2.43%

% of portfolio

0.59%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.09 - $49.74 $470 - $497	-10 Reduced 0.04%	25,350 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$48.15 - $50.46 $361,221 - $378,550	-7,502 Reduced 22.83%	25,360 $1.23 Million
Q1 2024 May 08, 2024	BUY	$46.29 - $50.57 $82,951 - $90,621	1,792 Added 5.77%	32,862 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$46.11 - $48.78 $97,292 - $102,925	2,110 Added 7.29%	31,070 $1.43 Million
Q3 2023 Nov 08, 2023	SELL	$47.87 - $50.02 $851,894 - $890,155	-17,796 Reduced 38.06%	28,960 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$46.63 - $48.74 $364,879 - $381,390	-7,825 Reduced 14.34%	46,756 $2.24 Million
Q1 2023 May 04, 2023	BUY	$45.87 - $48.04 $936,436 - $980,736	20,415 Added 59.75%	54,581 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$46.74 - $52.55 $1.01 Million - $1.14 Million	21,681 Added 173.66%	34,166 $1.63 Million
Q3 2022 Nov 09, 2022	SELL	$48.62 - $51.83 $14,586 - $15,549	-300 Reduced 2.35%	12,485 $643,000
Q2 2022 Aug 02, 2022	BUY	$48.99 - $54.17 $626,337 - $692,563	12,785 New	12,785 $659,000

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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Holistic Financial Partners First Trust Managed Futures St Transaction History