Steward Partners Investment Advisory, LLC First Trust Mid Cap Value Alph Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 434 shares of FNK stock, worth $22,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
434
Previous 432 0.46%
Holding current value
$22,958
Previous $22,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$50.08 - $55.68 $100 - $111
2 Added 0.46%
434 $23,000
Q2 2024

Aug 08, 2024
BUY
$50.09 - $53.78 $50 - $53
1 Added 0.23%
432 $22,000
Q4 2023

Feb 12, 2024
BUY
$41.67 - $51.49 $83 - $102
2 Added 0.47%
431 $21,000
Q3 2023

Nov 13, 2023
BUY
$43.82 - $49.03 $43 - $49
1 Added 0.23%
429 $19,000
Q2 2023

Aug 14, 2023
BUY
$40.99 - $45.7 $81 - $91
2 Added 0.47%
428 $19,000
Q4 2022

Feb 15, 2023
BUY
$39.21 - $45.71 $78 - $91
2 Added 0.47%
426 $18,000
Q2 2022

Aug 04, 2022
SELL
$39.47 - $47.34 $37,772 - $45,304
-957 Reduced 69.3%
424 $17,000
Q4 2021

Feb 08, 2022
BUY
$44.19 - $48.03 $44,190 - $48,030
1,000 Added 262.47%
1,381 $65,000
Q2 2021

Aug 13, 2021
BUY
$43.33 - $46.7 $9,359 - $10,087
216 Added 130.91%
381 $17,000
Q2 2019

Jul 25, 2019
BUY
N/A
165 New
165 $5,000
Q4 2018

Jan 15, 2019
SELL
N/A
-196 Closed
0 $0
Q3 2017

Nov 22, 2017
BUY
N/A
165 Added 532.26%
196 $6,000
Q1 2017

Nov 22, 2017
BUY
N/A
31
31 $1,000

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.84M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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  • Ticker FNK
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