Fmr LLC First Trust Mid Cap Value Alph Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Fmr LLC holds 133 shares of FNK stock, worth $7,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 133 -0.0%
Holding current value
$7,164
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$48.46 - $54.15 $6,299 - $7,039
130 Added 4333.33%
133 $7,000
Q2 2023

Aug 11, 2023
SELL
$40.99 - $45.7 $204 - $228
-5 Reduced 62.5%
3 $0
Q4 2022

Feb 13, 2023
SELL
$39.21 - $45.71 $352 - $411
-9 Reduced 52.94%
8 $0
Q3 2022

Nov 10, 2022
SELL
$38.16 - $47.01 $76 - $94
-2 Reduced 10.53%
17 $1,000
Q2 2021

Aug 13, 2021
BUY
$43.33 - $46.7 $823 - $887
19 New
19 $0

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email