A detailed history of Ars Wealth Advisors Group, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 13,179 shares of FNK stock, worth $712,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,179
Previous 13,176 0.02%
Holding current value
$712,324
Previous $672,000 6.85%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$50.08 - $55.68 $150 - $167
3 Added 0.02%
13,179 $718,000
Q2 2024

Jul 19, 2024

SELL
$50.09 - $53.78 $18,583 - $19,952
-371 Reduced 2.74%
13,176 $672,000
Q1 2024

May 13, 2024

BUY
$48.46 - $54.15 $242 - $270
5 Added 0.04%
13,547 $733,000
Q4 2023

Feb 06, 2024

BUY
$41.67 - $51.49 $125 - $154
3 Added 0.02%
13,542 $690,000
Q3 2023

Oct 26, 2023

SELL
$43.82 - $49.03 $6,222 - $6,962
-142 Reduced 1.04%
13,539 $604,000
Q2 2023

Jul 18, 2023

SELL
$40.99 - $45.7 $264,467 - $294,856
-6,452 Reduced 32.05%
13,681 $625,000
Q1 2023

May 11, 2023

SELL
$41.35 - $50.05 $109,577 - $132,632
-2,650 Reduced 11.63%
20,133 $879,000
Q4 2022

Feb 13, 2023

SELL
$39.21 - $45.71 $51,404 - $59,925
-1,311 Reduced 5.44%
22,783 $978,000
Q3 2022

Nov 14, 2022

BUY
$38.16 - $47.01 $919,427 - $1.13 Million
24,094 New
24,094 $919,000
Q3 2022

Nov 08, 2022

SELL
$38.16 - $47.01 $1.05 Million - $1.3 Million
-27,638 Closed
0 $919,000
Q2 2022

Aug 15, 2022

BUY
$39.47 - $47.34 $1.09 Million - $1.31 Million
27,638 New
27,638 $1.13 Million

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
Track This Portfolio

Track Ars Wealth Advisors Group, LLC Portfolio

Follow Ars Wealth Advisors Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.