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

Cornerstone Advisory, LLC

$720 Million
Q3 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

61

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$69.8 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$14.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

248K
Shares

$13.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

238K
Shares

$12.8 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

66.4K
Shares

$3.57 Million
0.18% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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