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

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

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 33,425 shares of FNK stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,425

Previous 33,087 1.02%

Holding current value

$1.76 Million

Previous $1.67 Million 3.72%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$43.24 - $51.76 $14,615 - $17,494	338 Added 1.02%	33,425 $1.73 Million
Q1 2025 May 02, 2025	SELL	$48.96 - $55.86 $149,181 - $170,205	-3,047 Reduced 8.43%	33,087 $1.67 Million
Q4 2024 Jan 28, 2025	SELL	$52.39 - $58.28 $151,354 - $168,370	-2,889 Reduced 7.4%	36,134 $1.93 Million
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

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