Park Avenue Securities LLC First Trust Managed Futures St Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,151 shares of FMF stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,151

Previous 22,225 4.83%

Holding current value

$1.01 Million

Previous $1.08 Million 7.12%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.09 - $49.74 $50,574 - $53,420	-1,074 Reduced 4.83%	21,151 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$48.15 - $50.46 $26,001 - $27,248	540 Added 2.49%	22,225 $1.08 Million
Q1 2024 Apr 10, 2024	BUY	$46.29 - $50.57 $11,387 - $12,440	246 Added 1.15%	21,685 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$46.11 - $48.78 $98,075 - $103,755	2,127 Added 11.01%	21,439 $989,000
Q3 2023 Oct 26, 2023	BUY	$47.87 - $50.02 $290,427 - $303,471	6,067 Added 45.81%	19,312 $946,000
Q2 2023 Jul 14, 2023	BUY	$46.63 - $48.74 $617,614 - $645,561	13,245 New	13,245 $633,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.72M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Park Avenue Securities LLC First Trust Managed Futures St Transaction History