Ars Wealth Advisors Group, LLC First Trust Mid Cap Value Alph Transaction History

Ars Wealth Advisors Group, LLC

  • $805 Million
  • Q3 2024

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

# of Institutions
58
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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