Cornerstone Advisory, LLC First Trust Mid Cap Value Alph Transaction History

Cornerstone Advisory, LLC

$680 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$44.09 - $48.46 $22,265 - $24,472	-505 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$44.19 - $48.03 $22,315 - $24,255	505 New	505 $24,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.