Lpl Financial LLC First Trust Managed Futures St Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Lpl Financial LLC holds 343,667 shares of FMF stock, worth $16.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
343,667
Previous 328,203 4.71%
Holding current value
$16.3 Million
Previous $15.1 Million 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$44.79 - $46.43 $692,632 - $717,993
15,464 Added 4.71%
343,667 $15.5 Million
Q1 2025

May 07, 2025
BUY
$45.87 - $48.39 $1.06 Million - $1.12 Million
23,178 Added 7.6%
328,203 $15.1 Million
Q4 2024

Feb 11, 2025
SELL
$46.63 - $49.57 $199,529 - $212,110
-4,279 Reduced 1.38%
305,025 $14.5 Million
Q3 2024

Nov 08, 2024
BUY
$47.09 - $49.74 $1.57 Million - $1.66 Million
33,340 Added 12.08%
309,304 $14.7 Million
Q2 2024

Aug 07, 2024
BUY
$48.15 - $50.46 $181,669 - $190,385
3,773 Added 1.39%
275,964 $13.4 Million
Q1 2024

May 10, 2024
BUY
$46.29 - $50.57 $1.66 Million - $1.81 Million
35,889 Added 15.19%
272,191 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$46.11 - $48.78 $692,802 - $732,919
-15,025 Reduced 5.98%
236,302 $10.9 Million
Q3 2023

Nov 13, 2023
SELL
$47.87 - $50.02 $1.68 Million - $1.76 Million
-35,186 Reduced 12.28%
251,327 $12.3 Million
Q2 2023

Jul 31, 2023
BUY
$46.63 - $48.74 $1.16 Million - $1.21 Million
24,840 Added 9.49%
286,513 $13.7 Million
Q1 2023

May 10, 2023
SELL
$45.87 - $48.04 $4.11 Million - $4.3 Million
-89,526 Reduced 25.49%
261,673 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$46.74 - $52.55 $10.8 Million - $12.2 Million
231,255 Added 192.8%
351,199 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$48.62 - $51.83 $1.06 Million - $1.13 Million
-21,838 Reduced 15.4%
119,944 $6.18 Million
Q2 2022

Aug 12, 2022
BUY
$48.99 - $54.17 $862,566 - $953,771
17,607 Added 14.18%
141,782 $7.31 Million
Q1 2022

May 16, 2022
BUY
$44.79 - $53.04 $577,343 - $683,685
12,890 Added 11.58%
124,175 $6.06 Million
Q4 2021

Feb 14, 2022
BUY
$45.31 - $48.62 $259,309 - $278,252
5,723 Added 5.42%
111,285 $5.05 Million
Q3 2021

Nov 15, 2021
BUY
$46.88 - $49.26 $133,514 - $140,292
2,848 Added 2.77%
105,562 $5.02 Million
Q2 2021

Aug 13, 2021
BUY
$47.15 - $49.86 $1.16 Million - $1.22 Million
24,544 Added 31.4%
102,714 $5.01 Million
Q1 2021

May 14, 2021
BUY
$45.34 - $47.81 $1.18 Million - $1.25 Million
26,108 Added 50.15%
78,170 $3.7 Million
Q4 2020

Feb 12, 2021
BUY
$42.82 - $45.59 $701,691 - $747,083
16,387 Added 45.93%
52,062 $2.36 Million
Q3 2020

Nov 09, 2020
BUY
$43.47 - $45.39 $681,131 - $711,215
15,669 Added 78.32%
35,675 $1.55 Million
Q2 2020

Aug 13, 2020
BUY
$43.16 - $44.68 $361,723 - $374,463
8,381 Added 72.09%
20,006 $885,000
Q1 2020

May 14, 2020
BUY
$41.1 - $45.75 $177,921 - $198,051
4,329 Added 59.33%
11,625 $508,000
Q4 2019

Feb 14, 2020
SELL
$42.79 - $44.44 $35,686 - $37,062
-834 Reduced 10.26%
7,296 $313,000
Q3 2019

Nov 13, 2019
SELL
$43.99 - $45.51 $42,318 - $43,780
-962 Reduced 10.58%
8,130 $362,000
Q2 2019

Aug 09, 2019
SELL
$43.28 - $45.33 $78,986 - $82,727
-1,825 Reduced 16.72%
9,092 $400,000
Q1 2019

May 08, 2019
BUY
$44.6 - $45.74 $15,833 - $16,237
355 Added 3.36%
10,917 $489,000
Q4 2018

Feb 07, 2019
SELL
$45.65 - $50.71 $16,160 - $17,951
-354 Reduced 3.24%
10,562 $482,000
Q3 2018

Nov 14, 2018
BUY
$47.71 - $50.41 $37,834 - $39,975
793 Added 7.83%
10,916 $550,000
Q2 2018

Aug 14, 2018
BUY
$46.95 - $48.71 $66,293 - $68,778
1,412 Added 16.21%
10,123 $491,000
Q1 2018

May 15, 2018
SELL
$46.24 - $49.25 $16,461 - $17,533
-356 Reduced 3.93%
8,711 $414,000
Q4 2017

Feb 14, 2018
BUY
$46.22 - $47.64 $178,778 - $184,271
3,868 Added 74.4%
9,067 $432,000
Q3 2017

Nov 14, 2017
BUY
$46.38 - $46.48 $241,129 - $241,649
5,199
5,199 $241,000

Others Institutions Holding FMF

# of Institutions
86
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
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More about FMF
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