Moors & Cabot, Inc. First Trust Mid Cap Value Alph Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,306 shares of FNK stock, worth $238,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,306

Holding current value

$238,595

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$50.08 - $55.68 $215,644 - $239,758	4,306 New	4,306 $234,000
Q3 2021 Nov 05, 2021	BUY	$42.51 - $46.2 $238,438 - $259,135	5,609 New	5,609 $704,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$71.9 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$14.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

248K
Shares

$13.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

238K
Shares

$13.2 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

66.4K
Shares

$3.68 Million
0.18% of portfolio

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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