G&S Capital LLC First Trust Mid Cap Value Alph Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, G&S Capital LLC holds 19,049 shares of FNK stock, worth $1.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,049

Previous 20,286 6.1%

Holding current value

$1.04 Million

Previous $1.04 Million 0.19%

% of portfolio

0.45%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.08 - $55.68 $61,948 - $68,876	-1,237 Reduced 6.1%	19,049 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$50.09 - $53.78 $75,535 - $81,100	-1,508 Reduced 6.92%	20,286 $1.04 Million
Q1 2024 Apr 15, 2024	BUY	$48.46 - $54.15 $1,986 - $2,220	41 Added 0.19%	21,794 $1.18 Million
Q4 2023 Jan 26, 2024	SELL	$41.67 - $51.49 $58,796 - $72,652	-1,411 Reduced 6.09%	21,753 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$43.82 - $49.03 $8,676 - $9,707	-198 Reduced 0.85%	23,164 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$40.99 - $45.7 $10,780 - $12,019	-263 Reduced 1.11%	23,362 $1.07 Million
Q1 2023 Apr 20, 2023	SELL	$41.35 - $50.05 $103,457 - $125,225	-2,502 Reduced 9.58%	23,625 $1.03 Million
Q4 2022 Jan 20, 2023	BUY	$39.21 - $45.71 $823 - $959	21 Added 0.08%	26,127 $0
Q3 2022 Oct 21, 2022	BUY	$38.16 - $47.01 $14,081 - $17,346	369 Added 1.43%	26,106 $996,000
Q2 2022 Jul 21, 2022	SELL	$39.47 - $47.34 $23,839 - $28,593	-604 Reduced 2.29%	25,737 $1.05 Million
Q1 2022 Apr 15, 2022	SELL	$44.09 - $48.46 $7,010 - $7,705	-159 Reduced 0.6%	26,341 $1.23 Million
Q4 2021 Jan 20, 2022	BUY	$44.19 - $48.03 $77,420 - $84,148	1,752 Added 7.08%	26,500 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$42.51 - $46.2 $54,327 - $59,043	1,278 Added 5.45%	24,748 $1.1 Million
Q2 2021 Jul 22, 2021	BUY	$43.33 - $46.7 $1.02 Million - $1.1 Million	23,470 New	23,470 $1.04 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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