Snowden Capital Advisors LLC First Trust Managed Futures St Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,231 shares of FMF stock, worth $677,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,231
Previous 14,287 0.39%
Holding current value
$677,395
Previous $695,000 2.88%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.09 - $49.74 $2,637 - $2,785
-56 Reduced 0.39%
14,231 $675,000
Q2 2024

Aug 14, 2024
SELL
$48.15 - $50.46 $50,701 - $53,134
-1,053 Reduced 6.86%
14,287 $695,000
Q1 2024

May 15, 2024
BUY
$46.29 - $50.57 $23,237 - $25,386
502 Added 3.38%
15,340 $775,000
Q4 2023

Feb 14, 2024
SELL
$46.11 - $48.78 $40,207 - $42,536
-872 Reduced 5.55%
14,838 $684,000
Q3 2023

Nov 14, 2023
SELL
$47.87 - $50.02 $2,297 - $2,400
-48 Reduced 0.3%
15,710 $769,000
Q2 2023

Aug 14, 2023
SELL
$46.63 - $48.74 $35,578 - $37,188
-763 Reduced 4.62%
15,758 $753,000
Q1 2023

May 15, 2023
BUY
$45.87 - $48.04 $108,115 - $113,230
2,357 Added 16.64%
16,521 $776,000
Q4 2022

Feb 13, 2023
BUY
$46.74 - $52.55 $98,761 - $111,038
2,113 Added 17.53%
14,164 $674,000
Q3 2022

Nov 09, 2022
BUY
$48.62 - $51.83 $294,928 - $314,400
6,066 Added 101.35%
12,051 $620,000
Q2 2022

Aug 12, 2022
SELL
$48.99 - $54.17 $38,800 - $42,902
-792 Reduced 11.69%
5,985 $308,000
Q1 2022

May 16, 2022
BUY
$44.79 - $53.04 $27,859 - $32,990
622 Added 10.11%
6,777 $330,000
Q4 2021

Feb 14, 2022
BUY
$45.31 - $48.62 $278,883 - $299,256
6,155 New
6,155 $279,000
Q3 2021

Feb 05, 2024
SELL
$46.88 - $49.26 $458,627 - $481,910
-9,783 Reduced 62.27%
5,927 $282 Million
Q2 2021

Jan 08, 2024
BUY
$47.15 - $49.86 $29,845 - $31,561
633 Added 11.96%
5,927 $289 Million
Q1 2021

Jan 08, 2024
SELL
$45.34 - $47.81 $6,075 - $6,406
-134 Reduced 2.47%
5,294 $251 Million
Q4 2020

Jan 08, 2024
BUY
$42.82 - $45.59 $642 - $683
15 Added 0.28%
5,428 $246 Million
Q3 2020

Jan 08, 2024
BUY
$43.47 - $45.39 $235,303 - $245,696
5,413 New
5,413 $236 Million
Q4 2019

Jan 08, 2024
SELL
$42.79 - $44.44 $1.28 Million - $1.33 Million
-29,900 Closed
0 $0
Q3 2019

Jan 08, 2024
BUY
$43.99 - $45.51 $624,218 - $645,786
14,190 Added 90.32%
29,900 $13.3 Million

Others Institutions Holding FMF

# of Institutions
76
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

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  • Ticker FMF
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