Leelyn Smith, LLC First Trust Mid Cap Value Alph Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Leelyn Smith, LLC holds 10,699 shares of FNK stock, worth $563,516. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,699

Holding current value

$563,516

% of portfolio

0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.09 - $53.78 $535,912 - $575,392	10,699 New	10,699 $546,000
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $471,720 - $570,970	11,408 New	11,408 $498,000
Q3 2021 Nov 12, 2021	SELL	N/A	-11,882 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	N/A	11,882 New	11,882 $528,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$69.1 Million
8.81% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$14.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

265K
Shares

$13.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

251K
Shares

$13.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

67.1K
Shares

$3.54 Million
0.0% of portfolio

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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