Quarterly Transactions Made in First Trust Mid Cap Value Alph (FNK)
This table provides information about the institutional ownership of First Trust Mid Cap Value Alph (FNK). The information is specifically focused on institutions that hold shares of FIRST TRUST MID CAP VALUE ALPH.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 109,814 | 461,234 | 571,048 | 414,028 | 182,523 | 596,551 | -25,503 | |
| Q4 2021 | 364,513 | 1,273,904 | 1,638,417 | 118,590 | 124,477 | 243,067 | 1,395,350 | |
| Q1 2022 | 928,400 | 225,685 | 1,154,085 | 155,389 | 321,052 | 476,441 | 677,644 | |
| Q2 2022 | 413,898 | 109,998 | 523,896 | 533,150 | 71,805 | 604,955 | -81,059 | |
| Q3 2022 | 396,474 | 61,577 | 458,051 | 409,867 | 27,638 | 437,505 | 20,546 | |
| Q4 2022 | 396,964 | 191,984 | 588,948 | 372,971 | 0 | 372,971 | 215,977 | |
| Q1 2023 | 424,754 | 611,301 | 1,036,055 | 48,060 | 0 | 48,060 | 987,995 | |
| Q2 2023 | 175,929 | 5,562 | 181,491 | 489,135 | 58,890 | 548,025 | -366,534 | |
| Q3 2023 | 198,971 | 46,703 | 245,674 | 267,925 | 0 | 267,925 | -22,251 | |
| Q4 2023 | 52,501 | 352,164 | 404,665 | 343,392 | 17,761 | 361,153 | 43,512 | |
| Q1 2024 | 67,301 | 81,377 | 148,678 | 334,820 | 0 | 334,820 | -186,142 | |
| Q2 2024 | 118,696 | 48,446 | 167,142 | 159,309 | 0 | 159,309 | 7,833 | |
| Q3 2024 | 8,896 | 0 | 8,896 | 22,695 | 0 | 22,695 | -13,799 | |