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

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 4,062 shares of FNK stock, worth $225,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,062
Previous 21,094 80.74%
Holding current value
$225,075
Previous $1.08 Million 79.46%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$50.08 - $55.68 $852,962 - $948,341
-17,032 Reduced 80.74%
4,062 $221,000
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
$38.16 - $47.01 $27,017 - $33,283
708 Added 3.1%
23,518 $897,000
Q2 2022

Jul 27, 2022
BUY
$39.47 - $47.34 $900,310 - $1.08 Million
22,810 New
22,810 $928,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.84M
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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