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

Ars Wealth Advisors Group, LLC

$840 Million
Q2 2025

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 12,860 shares of FNK stock, worth $687,881. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,860

Previous 12,858 0.02%

Holding current value

$687,881

Previous $644,000 3.26%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$43.24 - $51.76 $86 - $103	2 Added 0.02%	12,860 $665,000
Q1 2025 Apr 14, 2025	SELL	$48.96 - $55.86 $15,912 - $18,154	-325 Reduced 2.47%	12,858 $644,000
Q4 2024 Jan 14, 2025	BUY	$52.39 - $58.28 $209 - $233	4 Added 0.03%	13,183 $705,000
Q3 2024 Oct 15, 2024	BUY	$50.08 - $55.68 $150 - $167	3 Added 0.02%	13,179 $718,000
Q2 2024 Jul 19, 2024	SELL	$50.09 - $53.78 $18,583 - $19,952	-371 Reduced 2.74%	13,176 $672,000
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	$39.21 - $45.71 $51,404 - $59,925	-1,311 Reduced 5.44%	22,783 $978,000
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $919,427 - $1.13 Million	24,094 New	24,094 $919,000
Q3 2022 Nov 08, 2022	SELL	$38.16 - $47.01 $1.05 Million - $1.3 Million	-27,638 Closed	0 $919,000
Q2 2022 Aug 15, 2022	BUY	$39.47 - $47.34 $1.09 Million - $1.31 Million	27,638 New	27,638 $1.13 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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