Orion Portfolio Solutions, LLC First Trust Managed Futures St Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,665 shares of FMF stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,665

Previous 26,426 12.26%

Holding current value

$1.45 Million

Previous $1.22 Million 23.15%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$46.29 - $50.57 $149,933 - $163,796	3,239 Added 12.26%	29,665 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.11 - $48.78 $174,526 - $184,632	3,785 Added 16.72%	26,426 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$47.87 - $50.02 $292,820 - $305,972	6,117 Added 37.02%	22,641 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $372,760 - $389,627	7,994 Added 93.72%	16,524 $790,000
Q1 2023 Aug 30, 2023	SELL	$45.87 - $48.04 $366,684 - $384,031	-7,994 Reduced 48.38%	8,530 $400,000

Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $391,271 - $409,781	8,530 New	8,530 $400,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC First Trust Managed Futures St Transaction History