Pfg Advisors First Trust Managed Futures St Transaction History

Pfg Advisors

$1.73 Billion
Q1 2025

A detailed history of Pfg Advisors transactions in First Trust Managed Futures St stock. As of the latest transaction made, Pfg Advisors holds 17,606 shares of FMF stock, worth $799,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,606

Previous 23,139 23.91%

Holding current value

$799,136

Previous $1.1 Million 26.27%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$45.87 - $48.39 $253,798 - $267,741	-5,533 Reduced 23.91%	17,606 $811,000
Q4 2024 Feb 07, 2025	BUY	$46.63 - $49.57 $699,543 - $743,649	15,002 Added 184.37%	23,139 $1.1 Million
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

2.86M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account