Us Bancorp \De\ First Trust Managed Futures St Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in First Trust Managed Futures St stock. As of the latest transaction made, Us Bancorp \De\ holds 543 shares of FMF stock, worth $25,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543

Holding current value

$25,727

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$44.79 - $46.43 $24,320 - $25,211	543 New	543 $24,000
Q3 2024 Oct 28, 2024	BUY	$47.09 - $49.74 $16,340 - $17,259	347 New	347 $16,000
Q3 2023 Nov 03, 2023	BUY	$47.87 - $50.02 $4,978 - $5,202	104 New	104 $5,000
Q2 2022 Aug 01, 2022	BUY	$48.99 - $54.17 $4,899 - $5,417	100 New	100 $5,000

Others Institutions Holding FMF

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

422K
Shares

$20 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

344K
Shares

$16.3 Million
0.01% of portfolio
Alm First Financial Advisors, LLC Dallas, TX

261K
Shares

$12.4 Million
2.54% of portfolio
Tcp Asset Management, LLC Columbus, OH

186K
Shares

$8.82 Million
1.82% of portfolio
Cetera Investment Advisers Schaumburg, IL

136K
Shares

$6.46 Million
0.01% of portfolio

View Full List

About FIRST TRUST MANAGED FUTURES ST

Ticker FMF
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