Pfg Advisors First Trust Managed Futures St Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in First Trust Managed Futures St stock. As of the latest transaction made, Pfg Advisors holds 8,137 shares of FMF stock, worth $388,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,137

Holding current value

$388,541

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.09 - $49.74 $383,171 - $404,734	8,137 New	8,137 $386,000
Q1 2024 May 06, 2024	SELL	$46.29 - $50.57 $24,626 - $26,903	-532 Reduced 11.26%	4,192 $211,000
Q4 2023 Jan 19, 2024	SELL	$46.11 - $48.78 $1.44 Million - $1.52 Million	-31,231 Reduced 86.86%	4,724 $217,000
Q3 2023 Oct 13, 2023	SELL	$47.87 - $50.02 $81,666 - $85,334	-1,706 Reduced 4.53%	35,955 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$46.63 - $48.74 $186 - $194	-4 Reduced 0.01%	37,661 $1.8 Million
Q1 2023 Apr 20, 2023	BUY	$45.87 - $48.04 $77,703 - $81,379	1,694 Added 4.71%	37,665 $1.77 Million
Q4 2022 Jan 27, 2023	BUY	$46.74 - $52.55 $21,173 - $23,805	453 Added 1.28%	35,971 $1.71 Million
Q3 2022 Oct 13, 2022	BUY	$48.62 - $51.83 $1.45 Million - $1.54 Million	29,785 Added 519.54%	35,518 $1.83 Million
Q2 2022 Jul 13, 2022	BUY	$48.99 - $54.17 $13,815 - $15,275	282 Added 5.17%	5,733 $295,000
Q1 2022 Apr 19, 2022	BUY	$44.79 - $53.04 $244,150 - $289,121	5,451 New	5,451 $266,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

379K
Shares

$18.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$13.2 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

207K
Shares

$9.88 Million
2.39% of portfolio
Tcp Asset Management, LLC Columbus, OH

158K
Shares

$7.53 Million
2.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.7K
Shares

$4.57 Million
0.01% of portfolio

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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