Bank of New York Mellon Corp
BankPosition in FMF — First Trust Managed Futures Strategy Fund
CIK 1390777
NEW YORK, NY
All Filings in FMF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,151 | 64,681 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,261,882 | 69,328 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,263,630 | 67,015 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,946,154 | 65,166 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,785,094 | 60,388 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,024,088 | 63,558 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,745,944 | 78,862 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,750,323 | 77,072 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,936,823 | 77,849 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,724,581 | 80,776 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,531,261 | 72,096 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,538,895 | 74,020 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,619,111 | 76,986 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,761,161 | 79,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,509,031 | 48,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,267 | 17,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $521,073 | 10,669 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $243,223 | 5,355 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,239 | 4,801 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $262,771 | 5,388 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||