Private Advisor Group, LLC First Trust Mid Cap Value Alph Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,444 shares of FNK stock, worth $460,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,444

Previous 7,839 7.72%

Holding current value

$460,873

Previous $395,000 10.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$43.24 - $51.76 $26,160 - $31,314	605 Added 7.72%	8,444 $437,000
Q1 2025 May 05, 2025	BUY	$48.96 - $55.86 $33,831 - $38,599	691 Added 9.67%	7,839 $395,000
Q4 2024 Jan 31, 2025	SELL	$52.39 - $58.28 $122,225 - $135,967	-2,333 Reduced 24.61%	7,148 $382,000
Q3 2024 Oct 22, 2024	SELL	$50.08 - $55.68 $6,310 - $7,015	-126 Reduced 1.31%	9,481 $516,000
Q2 2024 Aug 05, 2024	BUY	$50.09 - $53.78 $143,407 - $153,972	2,863 Added 42.45%	9,607 $490,000
Q1 2024 Apr 30, 2024	SELL	$48.46 - $54.15 $94,206 - $105,267	-1,944 Reduced 22.38%	6,744 $365,000
Q4 2023 Feb 06, 2024	BUY	$41.67 - $51.49 $140,761 - $173,933	3,378 Added 63.62%	8,688 $443,000
Q3 2023 Nov 02, 2023	SELL	$43.82 - $49.03 $9,508 - $10,639	-217 Reduced 3.93%	5,310 $236,000
Q2 2023 Aug 09, 2023	SELL	$40.99 - $45.7 $1.98 Million - $2.21 Million	-48,263 Reduced 89.72%	5,527 $252,000
Q1 2023 May 10, 2023	BUY	$41.35 - $50.05 $2.22 Million - $2.69 Million	53,790 New	53,790 $2.35 Million
Q3 2022 Oct 14, 2022	SELL	$38.16 - $47.01 $60,216 - $74,181	-1,578 Reduced 12.97%	10,586 $404,000
Q2 2022 Jul 13, 2022	BUY	$39.47 - $47.34 $26,681 - $32,001	676 Added 5.88%	12,164 $495,000
Q1 2022 May 12, 2022	SELL	$44.09 - $48.46 $94,661 - $104,043	-2,147 Reduced 15.75%	11,488 $536,000
Q4 2021 Feb 10, 2022	BUY	$44.19 - $48.03 $68,538 - $74,494	1,551 Added 12.84%	13,635 $642,000
Q3 2021 Oct 14, 2021	SELL	$42.51 - $46.2 $1.25 Million - $1.36 Million	-29,516 Reduced 70.95%	12,084 $535,000
Q2 2021 Aug 12, 2021	BUY	$43.33 - $46.7 $1.28 Million - $1.38 Million	29,625 Added 247.39%	41,600 $1.85 Million
Q1 2021 Apr 22, 2021	BUY	$35.11 - $44.09 $420,442 - $527,977	11,975 New	11,975 $513,000
Q3 2020 Nov 02, 2020	SELL	$25.74 - $30.07 $126,177 - $147,403	-4,902 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.18 - $33.4 $94,020 - $163,726	4,902 New	4,902 $135,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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Private Advisor Group, LLC First Trust Mid Cap Value Alph Transaction History