Tap Consulting, LLC First Trust Managed Futures St Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Tap Consulting, LLC holds 32,853 shares of FMF stock, worth $1.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,853

Previous 33,001 0.45%

Holding current value

$1.57 Million

Previous $1.61 Million 2.8%

% of portfolio

0.32%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.09 - $49.74 $6,969 - $7,361	-148 Reduced 0.45%	32,853 $1.56 Million
Q2 2024 Aug 06, 2024	SELL	$48.15 - $50.46 $1,107 - $1,160	-23 Reduced 0.07%	33,001 $1.61 Million
Q1 2024 Apr 22, 2024	BUY	$46.29 - $50.57 $2,129 - $2,326	46 Added 0.14%	33,024 $1.67 Million
Q4 2023 Feb 02, 2024	BUY	$46.11 - $48.78 $3,965 - $4,195	86 Added 0.26%	32,978 $1.52 Million
Q3 2023 Dec 05, 2023	BUY	$47.87 - $50.02 $30,397 - $31,762	635 Added 1.97%	32,892 $1.61 Million
Q2 2023 Jul 19, 2023	BUY	$46.63 - $48.74 $43,086 - $45,035	924 Added 2.95%	32,257 $1.54 Million
Q1 2023 Apr 18, 2023	BUY	$45.87 - $48.04 $1.44 Million - $1.51 Million	31,333 New	31,333 $1.47 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

4.48M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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Tap Consulting, LLC First Trust Managed Futures St Transaction History