Core Cap Advisors, LLC First Trust Mid Cap Value Alph Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$48.46 - $54.15 $13,084 - $14,620	270 New	270 $14,000
Q1 2022 Apr 29, 2022	SELL	N/A	-141 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	141 New	141 $7,000

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
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