Ars Wealth Advisors Group, LLC First Trust Mid Cap Value Alph Transaction History

Ars Wealth Advisors Group, LLC

$735 Million
Q1 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 13,547 shares of FNK stock, worth $678,975. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,547

Previous 13,542 0.04%

Holding current value

$678,975

Previous $690,000 6.23%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.46 - $54.15 $242 - $270	5 Added 0.04%	13,547 $733,000
Q4 2023 Feb 06, 2024	BUY	$41.67 - $51.49 $125 - $154	3 Added 0.02%	13,542 $690,000
Q3 2023 Oct 26, 2023	SELL	$43.82 - $49.03 $6,222 - $6,962	-142 Reduced 1.04%	13,539 $604,000
Q2 2023 Jul 18, 2023	SELL	$40.99 - $45.7 $264,467 - $294,856	-6,452 Reduced 32.05%	13,681 $625,000
Q1 2023 May 11, 2023	SELL	$41.35 - $50.05 $109,577 - $132,632	-2,650 Reduced 11.63%	20,133 $879,000

Q4 2022 Feb 13, 2023	SELL	$41.07 - $45.71 $53,842 - $59,925	-1,311 Reduced 5.44%	22,783 $978,000
Q3 2022 Nov 14, 2022	BUY	N/A	24,094 New	24,094 $919,000
Q3 2022 Nov 08, 2022	SELL	N/A	-27,638 Closed	0 $919,000
Q2 2022 Aug 15, 2022	BUY	N/A	27,638 New	27,638 $1.13 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

More about FNK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC First Trust Mid Cap Value Alph Transaction History