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

G&S Capital LLC

  • $235 Million
  • Q2 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 20,286 shares of FNK stock, worth $1.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,286
Previous 21,794 6.92%
Holding current value
$1.09 Million
Previous $1.18 Million 12.29%
% of portfolio
0.44%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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More about FNK
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