Global Trust Asset Management, LLC First Trust Mid Cap Value Alph Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 201 shares of FNK stock, worth $10,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 201 -0.0%
Holding current value
$10,632
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$41.35 - $50.05 $4,135 - $5,005
-100 Reduced 33.22%
201 $8,000
Q4 2022

Feb 14, 2023
SELL
$39.21 - $45.71 $7,881 - $9,187
-201 Reduced 40.04%
301 $12,000
Q2 2022

Jul 12, 2022
SELL
$39.47 - $47.34 $7,972 - $9,562
-202 Reduced 28.69%
502 $20,000
Q1 2022

Apr 12, 2022
SELL
$44.09 - $48.46 $4,320 - $4,749
-98 Reduced 12.22%
704 $33,000
Q4 2021

Jan 18, 2022
BUY
$44.19 - $48.03 $35,440 - $38,520
802 New
802 $38,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.84M
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
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