Fmr LLC First Trust Mid Cap Value Alph Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Fmr LLC holds 3 shares of FNK stock, worth $160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$160

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.24 - $51.76 $28,797 - $34,472	-666 Reduced 99.55%	3 $0
Q1 2025 May 12, 2025	BUY	$48.96 - $55.86 $26,242 - $29,940	536 Added 403.01%	669 $33,000
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

Shares Held

2.67M

Call Options Held

Put Options Held

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$70 Million
11.71% of portfolio
Wells Fargo & Company San Francisco, CA

242K
Shares

$12.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

230K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

131K
Shares

$7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

77.4K
Shares

$4.13 Million
0.01% of portfolio

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
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