American Portfolios Advisors First Trust Mid Cap Value Alph Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, American Portfolios Advisors holds 17,359 shares of FNK stock, worth $961,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,359

Holding current value

$961,862

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$38.16 - $47.01 $662,419 - $816,046	17,359 New	17,359 $662 Million
Q2 2022 Mar 20, 2023	BUY	$39.47 - $47.34 $58,770 - $70,489	1,489 Added 8.58%	18,848 $767 Million
Q1 2022 Mar 21, 2023	SELL	$44.09 - $48.46 $739,786 - $813,110	-16,779 Reduced 96.66%	580 $27 Million
Q4 2021 Mar 21, 2023	SELL	$44.19 - $48.03 $741,464 - $805,895	-16,779 Reduced 96.66%	580 $27.3 Million
Q3 2021 Mar 22, 2023	SELL	$42.51 - $46.2 $713,275 - $775,189	-16,779 Reduced 96.66%	580 $25.7 Million
Q2 2021 Mar 22, 2023	SELL	$43.33 - $46.7 $727,034 - $783,579	-16,779 Reduced 96.66%	580 $25.8 Million
Q1 2021 Mar 22, 2023	SELL	$35.11 - $44.09 $517,486 - $649,842	-14,739 Reduced 84.91%	2,620 $112 Million
Q4 2020 Mar 22, 2023	SELL	$27.64 - $35.75 $407,385 - $526,919	-14,739 Reduced 84.91%	2,620 $93.6 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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American Portfolios Advisors First Trust Mid Cap Value Alph Transaction History