Arkadios Wealth Advisors First Trust Mid Cap Value Alph Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$48.46 - $54.15 $581 - $649	12 Added 0.23%	5,149 $278,000
Q4 2023 Jan 24, 2024	BUY	$41.67 - $51.49 $1,416 - $1,750	34 Added 0.67%	5,137 $261,000
Q3 2023 Oct 13, 2023	BUY	$43.82 - $49.03 $1,095 - $1,225	25 Added 0.49%	5,103 $227,000
Q2 2023 Jul 26, 2023	BUY	$40.99 - $45.7 $819 - $914	20 Added 0.4%	5,078 $232,000
Q1 2023 May 02, 2023	BUY	$41.35 - $50.05 $744 - $900	18 Added 0.36%	5,058 $220,000
Q4 2022 Jan 11, 2023	BUY	$39.21 - $45.71 $197,618 - $230,378	5,040 New	5,040 $0
Q3 2021 Oct 19, 2021	SELL	$42.51 - $46.2 $8,034 - $8,731	-189 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$43.33 - $46.7 $43 - $46	1 Added 0.53%	189 $8,000
Q4 2020 Feb 09, 2021	BUY	$27.64 - $35.75 $5,196 - $6,721	188 New	188 $6,000

Others Institutions Holding FNK

# of Institutions

58

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$70.9 Million
8.81% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$14.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$14.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$13.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.63 Million
0.0% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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