Steward Partners Investment Advisory, LLC First Trust Managed Futures St Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,772 shares of FMF stock, worth $560,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,772

Previous 12,081 2.56%

Holding current value

$560,347

Previous $587,000 4.77%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.09 - $49.74 $14,550 - $15,369	-309 Reduced 2.56%	11,772 $559,000
Q2 2024 Aug 08, 2024	BUY	$48.15 - $50.46 $15,985 - $16,752	332 Added 2.83%	12,081 $587,000
Q1 2024 May 15, 2024	BUY	$46.29 - $50.57 $20,599 - $22,503	445 Added 3.94%	11,749 $594,000
Q4 2023 Feb 12, 2024	BUY	$46.11 - $48.78 $85,072 - $89,999	1,845 Added 19.51%	11,304 $521,000
Q3 2023 Nov 13, 2023	BUY	$47.87 - $50.02 $16,658 - $17,406	348 Added 3.82%	9,459 $463,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $48.74 $17,952 - $18,764	385 Added 4.41%	9,111 $435,000
Q1 2023 May 15, 2023	BUY	$45.87 - $48.04 $22,338 - $23,395	487 Added 5.91%	8,726 $410,000
Q4 2022 Feb 15, 2023	BUY	$46.74 - $52.55 $467 - $525	10 Added 0.12%	8,239 $392,000
Q3 2022 Nov 10, 2022	BUY	$48.62 - $51.83 $400,093 - $426,509	8,229 New	8,229 $424,000

Others Institutions Holding FMF

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Steward Partners Investment Advisory, LLC First Trust Managed Futures St Transaction History