Dynamic Advisor Solutions LLC First Trust Mid Cap Value Alph Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 21,094 shares of FNK stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,094

Previous 22,112 4.6%

Holding current value

$1.11 Million

Previous $1.2 Million 10.11%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$50.09 - $53.78 $50,991 - $54,748	-1,018 Reduced 4.6%	21,094 $1.08 Million
Q1 2024 Apr 12, 2024	SELL	$48.46 - $54.15 $775 - $866	-16 Reduced 0.07%	22,112 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$41.67 - $51.49 $5,250 - $6,487	-126 Reduced 0.57%	22,128 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$43.82 - $49.03 $7,624 - $8,531	174 Added 0.79%	22,254 $992,000
Q2 2023 Aug 03, 2023	SELL	$40.99 - $45.7 $65,379 - $72,891	-1,595 Reduced 6.74%	22,080 $1.01 Million
Q1 2023 Apr 10, 2023	BUY	$41.35 - $50.05 $6,491 - $7,857	157 Added 0.67%	23,675 $1.03 Million
Q3 2022 Oct 20, 2022	BUY	N/A	708 Added 3.1%	23,518 $897,000
Q2 2022 Jul 27, 2022	BUY	N/A	22,810 New	22,810 $928,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Dynamic Advisor Solutions LLC First Trust Mid Cap Value Alph Transaction History