D.A. Davidson & Co. First Trust Mid Cap Value Alph Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,665 shares of FNK stock, worth $352,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,665

Previous 6,727 0.92%

Holding current value

$352,578

Previous $343,000 5.83%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.08 - $55.68 $3,104 - $3,452	-62 Reduced 0.92%	6,665 $363,000
Q2 2024 Jul 31, 2024	SELL	$50.09 - $53.78 $300 - $322	-6 Reduced 0.09%	6,727 $343,000
Q1 2024 May 13, 2024	SELL	$48.46 - $54.15 $2,083 - $2,328	-43 Reduced 0.63%	6,733 $364,000
Q4 2023 Feb 09, 2024	SELL	$41.67 - $51.49 $6,042 - $7,466	-145 Reduced 2.1%	6,776 $345,000
Q3 2023 Nov 08, 2023	SELL	$43.82 - $49.03 $920 - $1,029	-21 Reduced 0.3%	6,921 $308,000
Q1 2023 Apr 25, 2023	BUY	$41.35 - $50.05 $5,416 - $6,556	131 Added 1.92%	6,942 $303,000
Q3 2022 Nov 07, 2022	SELL	$38.16 - $47.01 $3,358 - $4,136	-88 Reduced 1.28%	6,811 $260,000
Q2 2022 Jul 28, 2022	SELL	$39.47 - $47.34 $907 - $1,088	-23 Reduced 0.33%	6,899 $281,000
Q1 2022 May 12, 2022	SELL	$44.09 - $48.46 $3,130 - $3,440	-71 Reduced 1.02%	6,922 $323,000
Q4 2021 Jan 31, 2022	SELL	$44.19 - $48.03 $486 - $528	-11 Reduced 0.16%	6,993 $329,000
Q3 2021 Nov 15, 2021	SELL	$42.51 - $46.2 $18,109 - $19,681	-426 Reduced 5.73%	7,004 $310,000
Q2 2021 Aug 10, 2021	SELL	$43.33 - $46.7 $8,666 - $9,340	-200 Reduced 2.62%	7,430 $330,000
Q1 2021 May 07, 2021	BUY	$35.11 - $44.09 $51,962 - $65,253	1,480 Added 24.07%	7,630 $327,000
Q4 2020 Feb 10, 2021	BUY	$27.64 - $35.75 $169,986 - $219,862	6,150 New	6,150 $220,000
Q1 2020 May 05, 2020	SELL	$18.13 - $36.18 $131,877 - $263,173	-7,274 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.94 - $36.2 $447 - $506	-14 Reduced 0.19%	7,274 $262,000
Q3 2019 Nov 05, 2019	SELL	$33.14 - $34.61 $7,655 - $7,994	-231 Reduced 3.07%	7,288 $245,000
Q2 2019 Aug 13, 2019	BUY	N/A	216 Added 2.96%	7,519 $259,000
Q1 2019 May 13, 2019	BUY	N/A	300 Added 4.28%	7,303 $252,000
Q4 2018 Jan 29, 2019	BUY	N/A	165 Added 2.41%	7,003 $213,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,838 New	6,838 $252,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,582 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,582	1,582 $0

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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