Private Advisor Group, LLC First Trust Mid Cap Value Alph Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,481 shares of FNK stock, worth $512,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,481
Previous 9,607 1.31%
Holding current value
$512,448
Previous $490,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$50.08 - $55.68 $6,310 - $7,015
-126 Reduced 1.31%
9,481 $516,000
Q2 2024

Aug 05, 2024
BUY
$50.09 - $53.78 $143,407 - $153,972
2,863 Added 42.45%
9,607 $490,000
Q1 2024

Apr 30, 2024
SELL
$48.46 - $54.15 $94,206 - $105,267
-1,944 Reduced 22.38%
6,744 $365,000
Q4 2023

Feb 06, 2024
BUY
$41.67 - $51.49 $140,761 - $173,933
3,378 Added 63.62%
8,688 $443,000
Q3 2023

Nov 02, 2023
SELL
$43.82 - $49.03 $9,508 - $10,639
-217 Reduced 3.93%
5,310 $236,000
Q2 2023

Aug 09, 2023
SELL
$40.99 - $45.7 $1.98 Million - $2.21 Million
-48,263 Reduced 89.72%
5,527 $252,000
Q1 2023

May 10, 2023
BUY
$41.35 - $50.05 $2.22 Million - $2.69 Million
53,790 New
53,790 $2.35 Million
Q3 2022

Oct 14, 2022
SELL
$38.16 - $47.01 $60,216 - $74,181
-1,578 Reduced 12.97%
10,586 $404,000
Q2 2022

Jul 13, 2022
BUY
$39.47 - $47.34 $26,681 - $32,001
676 Added 5.88%
12,164 $495,000
Q1 2022

May 12, 2022
SELL
$44.09 - $48.46 $94,661 - $104,043
-2,147 Reduced 15.75%
11,488 $536,000
Q4 2021

Feb 10, 2022
BUY
$44.19 - $48.03 $68,538 - $74,494
1,551 Added 12.84%
13,635 $642,000
Q3 2021

Oct 14, 2021
SELL
$42.51 - $46.2 $1.25 Million - $1.36 Million
-29,516 Reduced 70.95%
12,084 $535,000
Q2 2021

Aug 12, 2021
BUY
$43.33 - $46.7 $1.28 Million - $1.38 Million
29,625 Added 247.39%
41,600 $1.85 Million
Q1 2021

Apr 22, 2021
BUY
$35.11 - $44.09 $420,442 - $527,977
11,975 New
11,975 $513,000
Q3 2020

Nov 02, 2020
SELL
$25.74 - $30.07 $126,177 - $147,403
-4,902 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$19.18 - $33.4 $94,020 - $163,726
4,902 New
4,902 $135,000

Others Institutions Holding FNK

# of Institutions
58
Shares Held
2.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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