Commonwealth Equity Services, LLC First Trust Mid Cap Value Alph Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,643 shares of FNK stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,643
Previous 36,907 4.7%
Holding current value
$2.04 Million
Previous $2 Million 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$50.09 - $53.78 $86,956 - $93,362
1,736 Added 4.7%
38,643 $1.97 Million
Q1 2024

Apr 29, 2024
BUY
$48.46 - $54.15 $72,932 - $81,495
1,505 Added 4.25%
36,907 $2 Million
Q4 2023

Feb 06, 2024
BUY
$41.67 - $51.49 $131,427 - $162,399
3,154 Added 9.78%
35,402 $1.81 Million
Q3 2023

Oct 23, 2023
BUY
$43.82 - $49.03 $164,938 - $184,548
3,764 Added 13.21%
32,248 $1.44 Million
Q2 2023

Aug 10, 2023
BUY
$40.99 - $45.7 $48,327 - $53,880
1,179 Added 4.32%
28,484 $1.3 Million
Q1 2023

May 11, 2023
BUY
$41.35 - $50.05 $8,559 - $10,360
207 Added 0.76%
27,305 $1.19 Million
Q4 2022

Feb 07, 2023
BUY
$41.07 - $45.71 $714,248 - $794,942
17,391 Added 179.16%
27,098 $1.16 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,707 New
9,707 $370,000
Q3 2021

Oct 29, 2021
SELL
N/A
-5,290 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
N/A
5,290 New
5,290 $235,000
Q3 2020

Nov 05, 2020
SELL
N/A
-14,619 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-5,752 Reduced 28.24%
14,619 $403,000
Q1 2020

May 11, 2020
SELL
N/A
-2,314 Reduced 10.2%
20,371 $429,000
Q4 2019

Feb 05, 2020
BUY
N/A
114 Added 0.51%
22,685 $817,000
Q3 2019

Oct 30, 2019
SELL
N/A
-1,262 Reduced 5.3%
22,571 $758,000
Q2 2019

Jul 19, 2019
SELL
N/A
-3,277 Reduced 12.09%
23,833 $822,000
Q1 2019

May 13, 2019
BUY
N/A
1,650 Added 6.48%
27,110 $936,000
Q4 2018

Feb 11, 2019
BUY
N/A
4,667 Added 22.45%
25,460 $775,000
Q3 2018

Nov 06, 2018
BUY
N/A
178 Added 0.86%
20,793 $765,000
Q2 2018

Jul 31, 2018
BUY
N/A
763 Added 3.84%
20,615 $742,000
Q1 2018

May 14, 2018
SELL
N/A
-917 Reduced 4.42%
19,852 $688,000
Q4 2017

Feb 12, 2018
BUY
N/A
20,769
20,769 $753,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
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More about FNK
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