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

Tcp Asset Management, LLC

$400 Million
Q3 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 165,216 shares of FMF stock, worth $7.87 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

165,216

Previous 157,782 4.71%

Holding current value

$7.87 Million

Previous $7.68 Million 2.21%

% of portfolio

1.96%

Previous 2.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.09 - $49.74 $350,067 - $369,767	7,434 Added 4.71%	165,216 $7.85 Million
Q2 2024 Jul 16, 2024	BUY	$48.15 - $50.46 $197,607 - $207,087	4,104 Added 2.67%	157,782 $7.68 Million
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

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