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

First Trust Advisors LP

$95 Billion
Q2 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	$41.07 - $45.71 $3.67 Million - $4.08 Million	-89,303 Reduced 75.07%	29,652 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,261 Added 4.63%	118,955 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,627 Reduced 3.09%	113,694 $4.63 Million
Q1 2022 May 13, 2022	SELL	N/A	-11,802 Reduced 9.14%	117,321 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	N/A	129,123 New	129,123 $6.08 Million

Others Institutions Holding FNK

# of Institutions

61

Shares Held

2.98M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$69.1 Million
8.81% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$14.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$13.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$13.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.54 Million
0.0% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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