Great Valley Advisor Group, Inc. First Trust Mid Cap Value Alph Transaction History

Great Valley Advisor Group, Inc.

  • $4.47 Billion
  • Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 3,986 shares of FNK stock, worth $212,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,986
Previous 3,985 0.03%
Holding current value
$212,852
Previous $206,000 6.8%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$51.66 - $56.58 $51 - $56
1 Added 0.03%
3,986 $220,000
Q2 2025

Aug 14, 2025
BUY
$43.24 - $51.76 $86 - $103
2 Added 0.05%
3,985 $206,000
Q1 2025

May 08, 2025
BUY
$48.96 - $55.86 $48 - $55
1 Added 0.03%
3,983 $200,000
Q4 2024

Feb 24, 2025
BUY
$52.39 - $58.28 $2,986 - $3,321
57 Added 1.45%
3,982 $213,000
Q3 2024

Nov 12, 2024
BUY
$50.08 - $55.68 $196,564 - $218,544
3,925 New
3,925 $213,000

Others Institutions Holding FNK

# of Institutions
60
Shares Held
2.67M
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
  • Industry ETFs
More about FNK
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