Tkg Advisors, LLC First Trust Mid Cap Value Alph Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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