Tcp Asset Management, LLC First Trust Managed Futures St Transaction History

Tcp Asset Management, LLC

  • $353 Million
  • Q1 2024

A detailed history of Tcp Asset Management, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Tcp Asset Management, LLC holds 153,678 shares of FMF stock, worth $7.48 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
153,678
Previous 114,943 33.7%
Holding current value
$7.48 Million
Previous $5.3 Million 46.62%
% of portfolio
2.2%
Previous 2.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$46.29 - $50.57 $1.79 Million - $1.96 Million
38,735 Added 33.7%
153,678 $7.77 Million
Q4 2023

Jan 10, 2024
BUY
$46.11 - $48.78 $159,079 - $168,291
3,450 Added 3.09%
114,943 $5.3 Million
Q3 2023

Nov 14, 2023
BUY
$47.87 - $50.02 $57,635 - $60,224
1,204 Added 1.09%
111,493 $5.46 Billion
Q2 2023

Jul 13, 2023
BUY
$46.63 - $48.74 $957,733 - $1 Million
20,539 Added 22.88%
110,289 $5.27 Billion
Q1 2023

Apr 18, 2023
BUY
$45.87 - $48.04 $4.12 Million - $4.31 Million
89,750 New
89,750 $4.22 Billion

Others Institutions Holding FMF

# of Institutions
78
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MANAGED FUTURES ST

FMF Quotes by TradingView
  • Ticker FMF
  • Sector ETFs
  • Industry ETFs
More about FMF
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