First Trust Advisors LP First Trust Mid Cap Value Alph Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$43.82 - $49.03 $1 Million - $1.12 Million	22,859 Added 29.9%	99,307 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$40.99 - $45.7 $2.06 Million - $2.3 Million	50,315 Added 192.53%	76,448 $3.49 Million
Q1 2023 May 15, 2023	SELL	$41.35 - $50.05 $145,510 - $176,125	-3,519 Reduced 11.87%	26,133 $1.14 Million
Q4 2022 Feb 09, 2023	SELL	$39.21 - $45.71 $3.5 Million - $4.08 Million	-89,303 Reduced 75.07%	29,652 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $200,759 - $247,319	5,261 Added 4.63%	118,955 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$39.47 - $47.34 $143,157 - $171,702	-3,627 Reduced 3.09%	113,694 $4.63 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $48.46 $520,350 - $571,924	-11,802 Reduced 9.14%	117,321 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$44.19 - $48.03 $5.71 Million - $6.2 Million	129,123 New	129,123 $6.08 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.