Kingsview Wealth Management, LLC First Trust Mid Cap Value Alph Transaction History

Kingsview Wealth Management, LLC

  • $4.45 Billion
  • Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 39,023 shares of FNK stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,023
Previous 57,937 32.65%
Holding current value
$2.16 Million
Previous $2.96 Million 28.1%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.08 - $55.68 $947,213 - $1.05 Million
-18,914 Reduced 32.65%
39,023 $2.13 Million
Q2 2024

Aug 14, 2024
SELL
$50.09 - $53.78 $2,704 - $2,904
-54 Reduced 0.09%
57,937 $2.96 Million
Q1 2024

May 09, 2024
BUY
$48.46 - $54.15 $179,544 - $200,625
3,705 Added 6.82%
57,991 $3.14 Million
Q4 2023

Feb 08, 2024
BUY
$41.67 - $51.49 $595,047 - $735,277
14,280 Added 35.69%
54,286 $2.77 Million
Q3 2023

Nov 07, 2023
SELL
$43.82 - $49.03 $2.15 Million - $2.4 Million
-48,991 Reduced 55.05%
40,006 $1.79 Million
Q2 2023

Aug 10, 2023
SELL
$40.99 - $45.7 $21,232 - $23,672
-518 Reduced 0.58%
88,997 $4.07 Million
Q1 2023

May 15, 2023
BUY
$41.35 - $50.05 $152,664 - $184,784
3,692 Added 4.3%
89,515 $3.91 Million
Q4 2022

Feb 13, 2023
BUY
$39.21 - $45.71 $90,065 - $104,995
2,297 Added 2.75%
85,823 $3.69 Million
Q3 2022

Nov 14, 2022
SELL
$38.16 - $47.01 $35,145 - $43,296
-921 Reduced 1.09%
83,526 $3.19 Million
Q2 2022

Aug 16, 2022
BUY
$39.47 - $47.34 $463,733 - $556,197
11,749 Added 16.16%
84,447 $3.44 Million
Q1 2022

Feb 08, 2024
BUY
$44.09 - $48.46 $711,877 - $782,435
16,146 Added 29.74%
70,432 $0
Q4 2021

Feb 17, 2022
BUY
$44.19 - $48.03 $159,614 - $173,484
3,612 Added 5.23%
72,698 $3.43 Million
Q3 2021

Dec 03, 2021
BUY
$42.51 - $46.2 $222,242 - $241,533
5,228 Added 8.19%
69,086 $3.06 Million
Q2 2021

Aug 17, 2021
BUY
$43.33 - $46.7 $612,772 - $660,431
14,142 Added 28.45%
63,858 $2.87 Million
Q1 2021

May 24, 2021
BUY
$35.11 - $44.09 $467,559 - $587,146
13,317 Added 36.59%
49,716 $2.16 Million
Q4 2020

Feb 16, 2021
BUY
$27.64 - $35.75 $568,388 - $735,163
20,564 Added 129.86%
36,399 $1.3 Million
Q3 2020

Nov 19, 2020
BUY
$25.74 - $30.07 $181,930 - $212,534
7,068 Added 80.62%
15,835 $436,000
Q2 2020

Aug 14, 2020
SELL
$19.18 - $33.4 $454,201 - $790,945
-23,681 Reduced 72.98%
8,767 $242,000
Q4 2019

Jan 30, 2020
BUY
$31.94 - $36.2 $1.04 Million - $1.17 Million
32,448 New
32,448 $1.18 Million
Q2 2019

Jan 29, 2020
SELL
N/A
-26,686 Closed
0 $0
Q1 2019

Jan 29, 2020
SELL
N/A
-604 Reduced 2.21%
26,686 $922,000
Q4 2018

Jan 29, 2020
BUY
N/A
12 Added 0.04%
27,290 $831,000
Q3 2018

Jan 29, 2020
BUY
N/A
23 Added 0.08%
27,278 $1 Million
Q2 2018

Jan 29, 2020
BUY
N/A
5 Added 0.02%
27,255 $981,000
Q1 2018

Jan 29, 2020
SELL
N/A
-5,198 Reduced 16.02%
27,250 $946,000
Q4 2017

Jan 29, 2020
BUY
N/A
5,377 Added 19.86%
32,448 $1.18 Million
Q3 2017

Jan 29, 2020
BUY
N/A
5,316 Added 24.44%
27,071 $932,000
Q1 2017

Jan 29, 2020
BUY
N/A
21,755
21,755 $727,000

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
  • Industry ETFs
More about FNK
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