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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

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 101 shares of FNK stock, worth $5,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101
Previous 201 49.75%
Holding current value
$5,005
Previous $10,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$48.96 - $55.86 $4,896 - $5,586
-100 Reduced 49.75%
101 $5,000
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
64
Shares Held
3.09M
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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