Rfg Advisory, LLC First Trust Managed Futures St Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,336 shares of FMF stock, worth $410,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,336

Previous 8,045 3.62%

Holding current value

$410,964

Previous $370,000 13.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$46.29 - $50.57 $13,470 - $14,715	291 Added 3.62%	8,336 $421,000
Q4 2023 Jan 25, 2024	BUY	$46.11 - $48.78 $876 - $926	19 Added 0.24%	8,045 $370,000
Q3 2023 Oct 16, 2023	SELL	$47.87 - $50.02 $3,733 - $3,901	-78 Reduced 0.96%	8,026 $393,000
Q2 2023 Aug 03, 2023	BUY	$46.63 - $48.74 $8,020 - $8,383	172 Added 2.17%	8,104 $387,000
Q1 2023 May 09, 2023	BUY	$45.87 - $48.04 $2,614 - $2,738	57 Added 0.72%	7,932 $372,000

Q4 2022 Feb 14, 2023	BUY	$46.74 - $51.38 $144,052 - $158,353	3,082 Added 64.3%	7,875 $374,000
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.38 $21,781 - $23,018	448 Added 10.31%	4,793 $243,000
Q2 2022 Aug 09, 2022	BUY	$48.99 - $54.17 $212,861 - $235,368	4,345 New	4,345 $212,000
Q1 2021 Apr 19, 2021	SELL	$45.34 - $47.81 $218,810 - $230,731	-4,826 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$42.82 - $45.59 $107,478 - $114,430	-2,510 Reduced 34.21%	4,826 $222,000
Q3 2020 Oct 13, 2020	BUY	$43.47 - $45.39 $10,215 - $10,666	235 Added 3.31%	7,336 $320,000
Q2 2020 Aug 03, 2020	BUY	$43.16 - $44.68 $306,479 - $317,272	7,101 New	7,101 $314,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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