Kestra Advisory Services, LLC First Trust Mid Cap Value Alph Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,052 shares of FNK stock, worth $376,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,052
Previous 7,246 2.68%
Holding current value
$376,576
Previous $375,000 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$51.66 - $56.58 $10,022 - $10,976
-194 Reduced 2.68%
7,052 $389,000
Q2 2025

Aug 14, 2025
BUY
$43.24 - $51.76 $57,682 - $69,047
1,334 Added 22.56%
7,246 $375,000
Q1 2025

May 14, 2025
BUY
$48.96 - $55.86 $289,451 - $330,244
5,912 New
5,912 $298,000
Q4 2023

Feb 14, 2024
BUY
$41.67 - $51.49 $6.23 Million - $7.7 Million
149,621 New
149,621 $7.63 Million
Q1 2022

Apr 26, 2022
SELL
$44.09 - $48.46 $266,083 - $292,456
-6,035 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$44.19 - $48.03 $1,104 - $1,200
25 Added 0.42%
6,035 $0
Q3 2021

Oct 19, 2021
BUY
$42.51 - $46.2 $255,485 - $277,662
6,010 New
6,010 $0

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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