Truadvice, LLC First Trust Managed Futures St Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Truadvice, LLC holds 4,317 shares of FMF stock, worth $204,280. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,317

Previous 5,818 25.8%

Holding current value

$204,280

Previous $278,000 24.1%

% of portfolio

0.09%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$47.87 - $50.02 $71,852 - $75,080	-1,501 Reduced 25.8%	4,317 $211,000
Q2 2023 Aug 11, 2023	SELL	$46.63 - $48.74 $106,969 - $111,809	-2,294 Reduced 28.28%	5,818 $278,000
Q1 2023 May 01, 2023	SELL	$45.87 - $48.04 $21,788 - $22,819	-475 Reduced 5.53%	8,112 $381,000
Q4 2022 Jan 20, 2023	BUY	$46.74 - $52.55 $22,762 - $25,591	487 Added 6.01%	8,587 $0
Q3 2022 Nov 07, 2022	BUY	$48.62 - $51.83 $97,774 - $104,230	2,011 Added 33.03%	8,100 $413,000
Q2 2022 Aug 11, 2022	BUY	$48.99 - $54.17 $44,874 - $49,619	916 Added 17.71%	6,089 $296,000
Q4 2021 Feb 09, 2022	BUY	$45.31 - $48.62 $27,593 - $29,609	609 Added 13.34%	5,173 $238,000
Q3 2021 Nov 09, 2021	SELL	$46.88 - $49.26 $4,547 - $4,778	-97 Reduced 2.08%	4,564 $219,000
Q2 2021 Jul 28, 2021	BUY	$47.15 - $49.86 $4,573 - $4,836	97 Added 2.13%	4,661 $224,000
Q1 2021 Apr 30, 2021	BUY	$45.34 - $47.81 $206,931 - $218,204	4,564 New	4,564 $220,000

Others Institutions Holding FMF

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
Sector ETFs
Industry ETFs

More about FMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account