A detailed history of Morgan Stanley transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Morgan Stanley holds 250,946 shares of FNK stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250,946
Previous 214,850 16.8%
Holding current value
$13.6 Million
Previous $11.6 Million 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$50.09 - $53.78 $1.81 Million - $1.94 Million
36,096 Added 16.8%
250,946 $12.8 Million
Q2 2024

Aug 14, 2024

BUY
$50.09 - $53.78 $1.81 Million - $1.94 Million
36,096 Added 16.8%
250,946 $12.8 Million
Q1 2024

Oct 17, 2024

SELL
$48.46 - $54.15 $1.75 Million - $1.95 Million
-36,096 Reduced 14.38%
214,850 $11.6 Million
Q1 2024

Aug 16, 2024

BUY
$48.46 - $54.15 $207,941 - $232,357
4,291 Added 2.04%
214,850 $11.6 Million
Q1 2024

May 15, 2024

BUY
$48.46 - $54.15 $207,941 - $232,357
4,291 Added 2.04%
214,850 $11.6 Million
Q4 2023

Aug 16, 2024

SELL
$41.67 - $51.49 $1.68 Million - $2.08 Million
-40,387 Reduced 16.09%
210,559 $10.7 Million
Q4 2023

Feb 13, 2024

SELL
$41.67 - $51.49 $473,121 - $584,617
-11,354 Reduced 5.12%
210,559 $10.7 Million
Q3 2023

Nov 15, 2023

SELL
$43.82 - $49.03 $674,696 - $754,914
-15,397 Reduced 6.49%
221,913 $9.9 Million
Q2 2023

Aug 14, 2023

SELL
$40.99 - $45.7 $4.09 Million - $4.56 Million
-99,862 Reduced 29.62%
237,310 $10.8 Million
Q1 2023

May 15, 2023

BUY
$41.35 - $50.05 $3.53 Million - $4.27 Million
85,314 Added 33.87%
337,172 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$39.21 - $45.71 $834,192 - $972,480
-21,275 Reduced 7.79%
251,858 $10.8 Million
Q3 2022

Nov 14, 2022

SELL
$38.16 - $47.01 $109,595 - $135,012
-2,872 Reduced 1.04%
273,133 $10.4 Million
Q2 2022

Oct 27, 2022

SELL
$39.47 - $47.34 $6.38 Million - $7.66 Million
-161,747 Reduced 36.95%
276,005 $11.2 Million
Q2 2022

Aug 15, 2022

SELL
$39.47 - $47.34 $6.38 Million - $7.66 Million
-161,747 Reduced 36.95%
276,005 $11.2 Million
Q1 2022

Oct 27, 2022

BUY
$44.09 - $48.46 $7.13 Million - $7.84 Million
161,747 Added 58.6%
437,752 $20.4 Million
Q1 2022

May 13, 2022

BUY
$44.09 - $48.46 $2.62 Million - $2.88 Million
59,514 Added 15.73%
437,752 $20.4 Million
Q4 2021

Feb 14, 2022

SELL
$44.19 - $48.03 $993,126 - $1.08 Million
-22,474 Reduced 5.61%
378,238 $17.8 Million
Q3 2021

Nov 15, 2021

BUY
$42.51 - $46.2 $17 Million - $18.5 Million
400,712 New
400,712 $17.7 Million

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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