Number of Shares
261,004.00
Current Holdings Value*
$12.04 Mil
% of Portfolio
2.75%
Total Estimate Gain
$-937,480.09
% of Total Estimate Gain
-4.72%

ALM First Financial Advisors, LLC's First Trust Managed Futures Strategy Fund Holding Summary

As of 2025-03-31, ALM First Financial Advisors, LLC held 261,004.00 shares of First Trust Managed Futures Strategy Fund(FMF), totaling $12.04 Mil. This investment constitutes 2.75% of their stock portfolio, and ALM First Financial Advisors, LLC now holds 7.79% of the outstanding First Trust Managed Futures Strategy Fund(FMF) stock.

The initial trade took place in 2022Q4. And since then ALM First Financial Advisors, LLC has made 2 purchases of FMF, at an average price of $49.12, for a total of 404,121.00 shares. In addition, there have been 1 sales at an average price of $48.22 for 143,117.00 shares. Based on historical transaction data and FMF's current price of $46.02, ALM First Financial Advisors, LLC's estimated gain on his FMF holdings is $-937,480.09, reflecting a -4.72% gain to date.

ALM First Financial Advisors, LLC FMF ($46.02) Holding Chart

ALM First Financial Advisors, LLC FMF ($46.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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