A detailed history of Lpl Financial LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Lpl Financial LLC holds 263,195 shares of FNK stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
263,195
Previous 268,752 2.07%
Holding current value
$14.1 Million
Previous $13.7 Million 4.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$50.08 - $55.68 $278,294 - $309,413
-5,557 Reduced 2.07%
263,195 $14.3 Million
Q2 2024

Aug 07, 2024

SELL
$50.09 - $53.78 $684,329 - $734,742
-13,662 Reduced 4.84%
268,752 $13.7 Million
Q1 2024

May 10, 2024

SELL
$48.46 - $54.15 $1.39 Million - $1.55 Million
-28,622 Reduced 9.2%
282,414 $15.3 Million
Q4 2023

Feb 14, 2024

BUY
$41.67 - $51.49 $286,481 - $353,993
6,875 Added 2.26%
311,036 $15.9 Million
Q3 2023

Nov 13, 2023

SELL
$43.82 - $49.03 $1.21 Million - $1.35 Million
-27,562 Reduced 8.31%
304,161 $13.6 Million
Q2 2023

Jul 31, 2023

SELL
$40.99 - $45.7 $2.45 Million - $2.73 Million
-59,774 Reduced 15.27%
331,723 $15.2 Million
Q1 2023

May 10, 2023

BUY
$41.35 - $50.05 $647,582 - $783,833
15,661 Added 4.17%
391,497 $17.1 Million
Q4 2022

Feb 07, 2023

SELL
$39.21 - $45.71 $211,616 - $246,696
-5,397 Reduced 1.42%
375,836 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$38.16 - $47.01 $487,188 - $600,176
12,767 Added 3.46%
381,233 $14.5 Million
Q2 2022

Aug 12, 2022

SELL
$39.47 - $47.34 $146,749 - $176,010
-3,718 Reduced 1.0%
368,466 $15 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $48.46 $8.15 Million - $8.96 Million
184,808 Added 98.63%
372,184 $17.4 Million
Q4 2021

Feb 14, 2022

BUY
$44.19 - $48.03 $2.39 Million - $2.59 Million
53,977 Added 40.46%
187,376 $8.83 Million
Q3 2021

Nov 15, 2021

SELL
$42.51 - $46.2 $4.93 Million - $5.35 Million
-115,857 Reduced 46.48%
133,399 $5.91 Million
Q2 2021

Aug 13, 2021

BUY
$43.33 - $46.7 $6.22 Million - $6.7 Million
143,514 Added 135.72%
249,256 $11.1 Million
Q1 2021

May 14, 2021

BUY
$35.11 - $44.09 $1.76 Million - $2.22 Million
50,254 Added 90.57%
105,742 $4.53 Million
Q4 2020

Feb 12, 2021

BUY
$27.64 - $35.75 $599,649 - $775,596
21,695 Added 64.2%
55,488 $1.98 Million
Q3 2020

Nov 09, 2020

SELL
$25.74 - $30.07 $809,857 - $946,092
-31,463 Reduced 48.21%
33,793 $930,000
Q2 2020

Aug 13, 2020

SELL
$19.18 - $33.4 $268,884 - $468,234
-14,019 Reduced 17.68%
65,256 $1.8 Million
Q1 2020

May 14, 2020

SELL
$18.13 - $36.18 $12,781 - $25,506
-705 Reduced 0.88%
79,275 $1.67 Million
Q4 2019

Feb 14, 2020

SELL
$31.94 - $36.2 $147,946 - $167,678
-4,632 Reduced 5.47%
79,980 $2.88 Million
Q3 2019

Nov 13, 2019

SELL
$33.14 - $34.61 $32,410 - $33,848
-978 Reduced 1.14%
84,612 $2.84 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-1,234 Reduced 1.42%
85,590 $2.95 Million
Q1 2019

May 08, 2019

BUY
N/A
4,928 Added 6.02%
86,824 $3 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-427 Reduced 0.52%
81,896 $2.49 Million
Q3 2018

Nov 14, 2018

BUY
N/A
758 Added 0.93%
82,323 $3.03 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-4,610 Reduced 5.35%
81,565 $2.94 Million
Q1 2018

May 15, 2018

BUY
N/A
2,798 Added 3.36%
86,175 $2.99 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,523 Reduced 2.94%
83,377 $3.02 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-9,292 Reduced 9.76%
85,900 $2.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
95,192
95,192 $3.18 Million

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


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