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

G&S Capital LLC

$232 Million
Q4 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 18,966 shares of FNK stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,966

Previous 19,049 0.44%

Holding current value

$1.04 Million

Previous $1.04 Million 2.22%

% of portfolio

0.44%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$52.39 - $58.28 $4,348 - $4,837	-83 Reduced 0.44%	18,966 $1.01 Million
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

2.87M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

More about FNK

Track This Portfolio

Portfolio Update

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

News

Stay updated on G&S Capital LLC with notifications on news.

Account