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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 432 shares of FNK stock, worth $22,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

432

Previous 431 0.23%

Holding current value

$22,753

Previous $23,000 4.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.07 - $45.71 $82 - $91	2 Added 0.47%	426 $18,000
Q2 2022 Aug 04, 2022	SELL	N/A	-957 Reduced 69.3%	424 $17,000
Q4 2021 Feb 08, 2022	BUY	N/A	1,000 Added 262.47%	1,381 $65,000
Q2 2021 Aug 13, 2021	BUY	N/A	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

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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