A detailed history of Tkg Advisors, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Tkg Advisors, LLC holds 4,981 shares of FNK stock, worth $269,223. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,981
Previous 4,921 1.22%
Holding current value
$269,223
Previous $251,000 7.97%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 29, 2024

BUY
$50.08 - $55.68 $3,004 - $3,340
60 Added 1.22%
4,981 $271,000
Q2 2024

Jul 25, 2024

SELL
$50.09 - $53.78 $25,245 - $27,105
-504 Reduced 9.29%
4,921 $251,000
Q1 2024

May 01, 2024

BUY
$48.46 - $54.15 $4,555 - $5,090
94 Added 1.76%
5,425 $293,000
Q4 2023

Feb 23, 2024

BUY
$41.67 - $51.49 $4,167 - $5,149
100 Added 1.91%
5,331 $271,000
Q3 2023

Nov 02, 2023

SELL
$43.82 - $49.03 $16,607 - $18,582
-379 Reduced 6.76%
5,231 $233,000
Q2 2023

Jul 20, 2023

BUY
$40.99 - $45.7 $19,921 - $22,210
486 Added 9.48%
5,610 $256,000
Q1 2023

Apr 19, 2023

SELL
$41.35 - $50.05 $35,023 - $42,392
-847 Reduced 14.19%
5,124 $223,000
Q4 2022

Jan 27, 2023

BUY
$39.21 - $45.71 $666 - $777
17 Added 0.29%
5,971 $256,000
Q3 2022

Nov 10, 2022

SELL
$38.16 - $47.01 $79,868 - $98,391
-2,093 Reduced 26.01%
5,954 $227,000
Q2 2022

Jul 15, 2022

SELL
$39.47 - $47.34 $156,656 - $187,892
-3,969 Reduced 33.03%
8,047 $328,000
Q1 2022

Apr 15, 2022

SELL
$44.09 - $48.46 $56,258 - $61,834
-1,276 Reduced 9.6%
12,016 $560,000
Q4 2021

Jan 20, 2022

BUY
$44.19 - $48.03 $587,373 - $638,414
13,292 New
13,292 $626,000

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


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