State Street Corp First Trust Managed Futures St Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$45.87 - $48.04 $4.33 Million - $4.54 Million	-94,419 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$46.74 - $51.38 $4.41 Million - $4.85 Million	94,419 New	94,419 $4.49 Million

Others Institutions Holding FMF

# of Institutions

78

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

384K
Shares

$18.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

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

175K
Shares

$8.52 Million
3.99% of portfolio
Tcp Asset Management, LLC Columbus, OH

154K
Shares

$7.48 Million
2.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

91.7K
Shares

$4.46 Million
0.01% of portfolio

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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