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

Core Cap Advisors, LLC

$2.07 Billion
Q3 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	$44.09 - $48.46 $6,216 - $6,832	-141 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.19 - $48.03 $6,230 - $6,772	141 New	141 $7,000

Others Institutions Holding FNK

# of Institutions

61

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$68.7 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$13.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

248K
Shares

$13.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

238K
Shares

$12.6 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

66.4K
Shares

$3.51 Million
0.18% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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