Tucker Asset Management LLC First Trust Managed Futures St Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,743 shares of FMF stock, worth $83,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,010 72.57%

Holding current value

$83,071

Previous $51.1 Million 66.06%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$48.15 - $50.46 $35,293 - $36,987	733 Added 72.57%	1,743 $84.8 Million
Q1 2024 Aug 09, 2024	BUY	$46.29 - $50.57 $14,396 - $15,727	311 Added 44.49%	1,010 $51.1 Million
Q4 2023 Mar 04, 2024	SELL	$46.11 - $48.78 $7,700 - $8,146	-167 Reduced 19.28%	699 $32.2 Million
Q3 2023 Dec 04, 2023	BUY	$47.87 - $50.02 $622 - $650	13 Added 1.52%	866 $42.4 Million
Q2 2023 Sep 08, 2023	BUY	$46.63 - $48.74 $6,341 - $6,628	136 Added 18.97%	853 $40.8 Million
Q1 2023 May 11, 2023	SELL	$45.87 - $48.04 $1,330 - $1,393	-29 Reduced 3.89%	717 $33.7 Million
Q4 2022 May 11, 2023	BUY	$46.74 - $52.55 $654 - $735	14 Added 2.25%	635 $30.5 Million
Q3 2022 May 11, 2023	BUY	$48.62 - $51.83 $7,730 - $8,240	159 Added 34.42%	621 $31.9 Million
Q2 2022 May 11, 2023	SELL	$48.99 - $54.17 $13,031 - $14,409	-266 Reduced 36.54%	462 $23.8 Million
Q1 2022 May 11, 2023	BUY	$44.79 - $53.04 $33,413 - $39,567	746 New	746 $36.4 Million
Q4 2021 May 11, 2023	BUY	$45.31 - $48.62 $498 - $534	11 Added 1.53%	728 $33.1 Million
Q3 2021 Aug 10, 2023	BUY	$46.88 - $49.26 $187 - $197	4 Added 0.65%	615 $29.5 Million
Q2 2021 Aug 10, 2023	BUY	$47.15 - $49.86 $12,400 - $13,113	263 Added 75.57%	611 $29.8 Million
Q1 2021 Aug 10, 2023	SELL	$45.34 - $47.81 $16,730 - $17,641	-369 Reduced 51.46%	348 $16.5 Million
Q4 2020 Jun 07, 2023	SELL	$42.82 - $45.59 $15,971 - $17,005	-373 Reduced 52.02%	344 $15.6 Million

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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Tucker Asset Management LLC First Trust Managed Futures St Transaction History