Associated Banc Corp First Trust Mid Cap Value Alph Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$27.64 - $35.75 $28,911 - $37,394	-1,046 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.13 - $36.18 $18,963 - $37,844	1,046 New	1,046 $22,000

Others Institutions Holding FNK

# of Institutions

57

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$73.6 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$15.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$15 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$14.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.81 Million
0.0% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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