Easterly Global Macro Fund FMF Holdings History
Easterly Global Macro Fund's First Trust Managed Futures Strategy Fund Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 3,919.00 shares of First Trust Managed Futures Strategy Fund(FMF), totaling $201,790.00. This investment constitutes 7.34% of their stock portfolio, and Easterly Global Macro Fund now holds 0.13% of the outstanding First Trust Managed Futures Strategy Fund(FMF) stock.
The initial trade took place in 2022Q2. And since then Easterly Global Macro Fund has made 1 purchases of FMF, at an average price of $50.52, for a total of 3,919.00 shares. Based on historical transaction data and FMF's current price of $45.19, Easterly Global Macro Fund's estimated gain on his FMF holdings is $-20,907.86, reflecting a -10.56% gain to date.
Easterly Global Macro Fund FMF ($45.19) Holding Chart
Easterly Global Macro Fund FMF ($45.19) 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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