Rathbones Group PLC First Trust United Kingdom Alp Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Rathbones Group PLC holds 57,642 shares of FKU stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,642
Previous 44,590 29.27%
Holding current value
$2.2 Million
Previous $1.7 Million 41.91%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.22 - $42.39 $485,795 - $553,274
13,052 Added 29.27%
57,642 $2.41 Million
Q2 2024

Aug 09, 2024
BUY
$35.62 - $39.58 $243,035 - $270,054
6,823 Added 18.07%
44,590 $1.7 Million
Q1 2024

May 14, 2024
SELL
$34.39 - $37.76 $13,618 - $14,952
-396 Reduced 1.04%
37,767 $1.43 Million
Q4 2023

Feb 13, 2024
BUY
$30.4 - $37.17 $39,276 - $48,023
1,292 Added 3.5%
38,163 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$32.37 - $35.42 $213,383 - $233,488
6,592 Added 21.77%
36,871 $1.2 Million
Q2 2023

Aug 04, 2023
SELL
$32.64 - $35.28 $57,870 - $62,551
-1,773 Reduced 5.53%
30,279 $1.01 Million
Q1 2023

May 12, 2023
BUY
$31.81 - $35.62 $124,281 - $139,167
3,907 Added 13.88%
32,052 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$25.1 - $33.19 $37,499 - $49,585
1,494 Added 5.61%
28,145 $891,000
Q3 2022

Nov 03, 2022
BUY
$24.81 - $33.78 $182,527 - $248,519
7,357 Added 38.13%
26,651 $714,000
Q2 2022

Aug 12, 2022
BUY
$31.48 - $39.06 $301,452 - $374,038
9,576 Added 98.54%
19,294 $609,000
Q1 2022

May 11, 2022
BUY
$35.47 - $44.52 $24,367 - $30,585
687 Added 7.61%
9,718 $374,000
Q4 2021

Feb 10, 2022
BUY
$41.7 - $44.14 $376,592 - $398,628
9,031 New
9,031 $399,000

Others Institutions Holding FKU

# of Institutions
23
Shares Held
1.52M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST UNITED KINGDOM ALP

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