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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 50,825 shares of FMF stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,825
Previous 51,491 1.29%
Holding current value
$2.52 Million
Previous $2.37 Million 1.26%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$45.87 - $48.39 $30,549 - $32,227
-666 Reduced 1.29%
50,825 $2.34 Million
Q4 2024

Feb 12, 2025
BUY
$46.63 - $49.57 $149,029 - $158,425
3,196 Added 6.62%
51,491 $2.45 Million
Q3 2024

Nov 15, 2024
BUY
$47.09 - $49.74 $440,291 - $465,069
9,350 Added 24.01%
48,295 $2.29 Million
Q2 2024

Aug 13, 2024
BUY
$48.15 - $50.46 $446,832 - $468,268
9,280 Added 31.28%
38,945 $1.9 Million
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
88
Shares Held
3.2M
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
  • Industry ETFs
More about FMF
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