Private Advisory Group LLC First Trust Mid Cap Value Alph Transaction History

Private Advisory Group LLC

  • $749 Million
  • Q2 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Private Advisory Group LLC holds 20,028 shares of FNK stock, worth $1.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,028
Holding current value
$1.05 Million
% of portfolio
0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$50.09 - $53.78 $1 Million - $1.08 Million
20,028 New
20,028 $1.02 Million
Q1 2023

May 12, 2023
BUY
$41.35 - $50.05 $679,794 - $822,822
16,440 Added 31.47%
68,683 $3 Million
Q4 2022

Feb 13, 2023
SELL
$41.07 - $45.71 $1.22 Million - $1.35 Million
-29,590 Reduced 36.16%
52,243 $2.24 Million
Q3 2022

Nov 10, 2022
BUY
N/A
18,976 Added 30.19%
81,833 $3.12 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-11,946 Reduced 15.97%
62,857 $2.56 Million
Q1 2022

May 13, 2022
BUY
N/A
18,000 Added 31.69%
74,803 $3.49 Million
Q4 2021

Jan 27, 2022
BUY
N/A
56,803 New
56,803 $2.68 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-67,408 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
N/A
67,408 New
67,408 $3 Million

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
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