Stratos Wealth Partners, Ltd. First Trust Mid Cap Value Alph Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,506 shares of FNK stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,506
Previous 25,139 6.5%
Holding current value
$1.24 Million
Previous $1.28 Million 0.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024
SELL
$50.08 - $55.68 $81,780 - $90,925
-1,633 Reduced 6.5%
23,506 $1.28 Million
Q2 2024

Jul 24, 2024
BUY
$50.09 - $53.78 $250 - $268
5 Added 0.02%
25,139 $1.28 Million
Q1 2024

Apr 16, 2024
BUY
$48.46 - $54.15 $33,340 - $37,255
688 Added 2.81%
25,134 $1.36 Million
Q4 2023

Jan 24, 2024
SELL
$41.67 - $51.49 $100,049 - $123,627
-2,401 Reduced 8.94%
24,446 $1.25 Million
Q3 2023

Oct 24, 2023
BUY
$43.82 - $49.03 $11,393 - $12,747
260 Added 0.98%
26,847 $1.2 Million
Q2 2023

Jul 18, 2023
SELL
$40.99 - $45.7 $15,576 - $17,366
-380 Reduced 1.41%
26,587 $1.22 Million
Q1 2023

Apr 27, 2023
BUY
$41.35 - $50.05 $81,542 - $98,698
1,972 Added 7.89%
26,967 $1.18 Million
Q4 2022

Jan 19, 2023
BUY
$39.21 - $45.71 $55,521 - $64,725
1,416 Added 6.01%
24,995 $0
Q3 2022

Oct 24, 2022
BUY
$38.16 - $47.01 $12,592 - $15,513
330 Added 1.42%
23,579 $900,000
Q2 2022

Jul 22, 2022
BUY
$39.47 - $47.34 $62,481 - $74,939
1,583 Added 7.31%
23,249 $946,000
Q1 2022

Apr 26, 2022
BUY
$44.09 - $48.46 $955,253 - $1.05 Million
21,666 New
21,666 $1.01 Million
Q4 2021

Jan 14, 2022
SELL
$44.19 - $48.03 $2.61 Million - $2.84 Million
-59,161 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$42.51 - $46.2 $362,652 - $394,132
8,531 Added 16.85%
59,161 $2.62 Million
Q2 2021

Jul 19, 2021
BUY
$43.33 - $46.7 $302,660 - $326,199
6,985 Added 16.0%
50,630 $2.25 Million
Q1 2021

Apr 27, 2021
BUY
$35.11 - $44.09 $1.28 Million - $1.6 Million
36,385 Added 501.17%
43,645 $1.87 Million
Q4 2020

Jan 29, 2021
BUY
$27.64 - $35.75 $200,666 - $259,545
7,260 New
7,260 $259,000

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

FNK Quotes by TradingView
  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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