New Edge Advisors, LLC First Trust Mid Cap Value Alph Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, New Edge Advisors, LLC holds 72 shares of FNK stock, worth $3,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,792

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.09 - $53.78 $3,606 - $3,872	72 New	72 $3,000
Q3 2023 Nov 14, 2023	SELL	$43.82 - $49.03 $15,906 - $17,797	-363 Reduced 15.37%	1,998 $89,000
Q2 2023 Aug 14, 2023	BUY	$40.99 - $45.7 $15,412 - $17,183	376 Added 18.94%	2,361 $107,000
Q1 2023 May 12, 2023	BUY	$41.35 - $50.05 $35,602 - $43,093	861 Added 76.6%	1,985 $86,000
Q4 2022 Feb 14, 2023	BUY	$41.07 - $45.71 $46,162 - $51,378	1,124 New	1,124 $48,000

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
Sector ETFs
Industry ETFs

More about FNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account