Arkadios Wealth Advisors First Trust Mid Cap Value Alph Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$48.46 - $54.15 $581 - $649	12 Added 0.23%	5,149 $278,000
Q4 2023 Jan 24, 2024	BUY	$41.67 - $51.49 $1,416 - $1,750	34 Added 0.67%	5,137 $261,000
Q3 2023 Oct 13, 2023	BUY	$43.82 - $49.03 $1,095 - $1,225	25 Added 0.49%	5,103 $227,000
Q2 2023 Jul 26, 2023	BUY	$40.99 - $45.7 $819 - $914	20 Added 0.4%	5,078 $232,000
Q1 2023 May 02, 2023	BUY	$41.35 - $50.05 $744 - $900	18 Added 0.36%	5,058 $220,000
Q4 2022 Jan 11, 2023	BUY	$41.07 - $45.71 $206,992 - $230,378	5,040 New	5,040 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-189 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	N/A	1 Added 0.53%	189 $8,000
Q4 2020 Feb 09, 2021	BUY	N/A	188 New	188 $6,000

Others Institutions Holding FNK

# of Institutions

61

Shares Held

2.98M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$69.1 Million
8.81% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$14.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$13.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$13.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.54 Million
0.0% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.