Keel Point, LLC First Trust Mid Cap Value Alph Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Keel Point, LLC holds 10,407 shares of FNK stock, worth $562,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,407

Previous 10,038 3.68%

Holding current value

$562,498

Previous $543,000 2.21%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $18,483 - $19,844	369 Added 3.68%	10,407 $531,000
Q1 2024 Apr 16, 2024	SELL	$48.46 - $54.15 $6,493 - $7,256	-134 Reduced 1.32%	10,038 $543,000
Q4 2023 Jan 30, 2024	SELL	$41.67 - $51.49 $78,297 - $96,749	-1,879 Reduced 15.59%	10,172 $518,000
Q3 2023 Oct 26, 2023	BUY	$43.82 - $49.03 $1,402 - $1,568	32 Added 0.27%	12,051 $537,000
Q2 2023 Jul 12, 2023	BUY	$40.99 - $45.7 $20,454 - $22,804	499 Added 4.33%	12,019 $549,000
Q1 2023 Apr 03, 2023	BUY	$41.35 - $50.05 $12,529 - $15,165	303 Added 2.7%	11,520 $503,000
Q4 2022 Jan 17, 2023	BUY	$39.21 - $45.71 $4,156 - $4,845	106 Added 0.95%	11,217 $0
Q3 2022 Oct 05, 2022	BUY	$38.16 - $47.01 $31,634 - $38,971	829 Added 8.06%	11,111 $424,000
Q2 2022 Aug 11, 2022	BUY	$39.47 - $47.34 $55,336 - $66,370	1,402 Added 15.79%	10,282 $466,000
Q1 2022 Apr 27, 2022	BUY	$44.09 - $48.46 $49,821 - $54,759	1,130 Added 14.58%	8,880 $414,000
Q4 2021 Jan 31, 2022	SELL	$44.19 - $48.03 $93,285 - $101,391	-2,111 Reduced 21.41%	7,750 $0
Q3 2021 Nov 04, 2021	BUY	$42.51 - $46.2 $419,191 - $455,578	9,861 New	9,861 $437,000
Q2 2021 Aug 06, 2021	SELL	$43.33 - $46.7 $540,671 - $582,722	-12,478 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$43.33 - $46.7 $89,909 - $96,902	-2,075 Reduced 14.26%	12,478 $555,000
Q1 2021 May 17, 2021	SELL	$35.11 - $44.09 $30,194 - $37,917	-860 Reduced 5.58%	14,553 $624,000
Q4 2020 Feb 10, 2021	SELL	$27.64 - $35.75 $29,823 - $38,574	-1,079 Reduced 6.54%	15,413 $551,000
Q3 2020 Nov 18, 2020	BUY	$25.74 - $30.07 $52,715 - $61,583	2,048 Added 14.18%	16,492 $454,000
Q2 2020 Aug 14, 2020	SELL	$19.18 - $33.4 $959 - $1,670	-50 Reduced 0.34%	14,444 $398,000
Q1 2020 May 01, 2020	BUY	$18.13 - $36.18 $37,656 - $75,145	2,077 Added 16.73%	14,494 $306,000
Q4 2019 Feb 07, 2020	BUY	$31.94 - $36.2 $166,311 - $188,493	5,207 Added 72.22%	12,417 $447,000
Q3 2019 Nov 12, 2019	BUY	$33.14 - $34.61 $238,939 - $249,538	7,210 New	7,210 $242,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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