Jones Financial Companies Lllp First Trust Mid Cap Value Alph Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Jones Financial Companies Lllp holds 28,335 shares of FNK stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,335

Previous 14,952 89.51%

Holding current value

$1.49 Million

Previous $754,000 94.43%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$43.24 - $51.76 $578,680 - $692,704	13,383 Added 89.51%	28,335 $1.47 Million
Q1 2025 May 28, 2025	BUY	$48.96 - $55.86 $494,740 - $564,465	10,105 Added 208.48%	14,952 $754,000
Q1 2025 May 16, 2025	SELL	$48.96 - $55.86 $45,532 - $51,949	-930 Reduced 16.1%	4,847 $244,000
Q4 2024 Feb 05, 2025	BUY	$52.39 - $58.28 $253,724 - $282,250	4,843 Added 518.52%	5,777 $309,000
Q3 2024 Nov 12, 2024	BUY	$50.08 - $55.68 $22,736 - $25,278	454 Added 94.58%	934 $50,000
Q1 2024 May 14, 2024	BUY	$48.46 - $54.15 $23,260 - $25,992	480 New	480 $25,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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Jones Financial Companies Lllp First Trust Mid Cap Value Alph Transaction History