Private Advisory Group LLC First Trust Mid Cap Value Alph Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$50.09 - $53.78 $1 Million - $1.08 Million	20,028 New	20,028 $1.02 Million
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $679,794 - $822,822	16,440 Added 31.47%	68,683 $3 Million
Q4 2022 Feb 13, 2023	SELL	$39.21 - $45.71 $1.16 Million - $1.35 Million	-29,590 Reduced 36.16%	52,243 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$38.16 - $47.01 $724,124 - $892,061	18,976 Added 30.19%	81,833 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$39.47 - $47.34 $471,508 - $565,523	-11,946 Reduced 15.97%	62,857 $2.56 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $48.46 $793,620 - $872,280	18,000 Added 31.69%	74,803 $3.49 Million
Q4 2021 Jan 27, 2022	BUY	$44.19 - $48.03 $2.51 Million - $2.73 Million	56,803 New	56,803 $2.68 Million
Q3 2021 Oct 22, 2021	SELL	$42.51 - $46.2 $2.87 Million - $3.11 Million	-67,408 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$43.33 - $46.7 $2.92 Million - $3.15 Million	67,408 New	67,408 $3 Million

Others Institutions Holding FNK

# of Institutions

58

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$70.9 Million
8.81% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$14.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$14.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$13.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.63 Million
0.0% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

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