Total Investment Management Inc First Trust Mid Cap Value Alph Transaction History

Total Investment Management Inc

$892 Million
Q3 2024

A detailed history of Total Investment Management Inc transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Total Investment Management Inc holds 1,298,064 shares of FNK stock, worth $68.7 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

1,298,064

Previous 1,311,582 1.03%

Holding current value

$68.7 Million

Previous $67 Million 5.64%

% of portfolio

7.93%

Previous 8.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.08 - $55.68 $676,981 - $752,682	-13,518 Reduced 1.03%	1,298,064 $70.7 Million
Q2 2024 Aug 06, 2024	BUY	$50.09 - $53.78 $428,519 - $460,087	8,555 Added 0.66%	1,311,582 $67 Million
Q1 2024 Apr 16, 2024	SELL	$48.46 - $54.15 $666,761 - $745,049	-13,759 Reduced 1.04%	1,303,027 $70.6 Million
Q4 2023 Feb 02, 2024	BUY	$41.67 - $51.49 $448,327 - $553,980	10,759 Added 0.82%	1,316,786 $67.2 Million
Q3 2023 Oct 24, 2023	BUY	$43.82 - $49.03 $4.79 Million - $5.36 Million	109,316 Added 9.13%	1,306,027 $58.3 Million
Q2 2023 Jul 06, 2023	BUY	$40.99 - $45.7 $1.94 Million - $2.16 Million	47,217 Added 4.11%	1,196,711 $54.7 Million
Q1 2023 May 15, 2023	BUY	$41.35 - $50.05 $237,224 - $287,136	5,737 Added 0.5%	1,149,494 $50.2 Million
Q4 2022 Feb 01, 2023	SELL	$39.21 - $45.71 $124,923 - $145,632	-3,186 Reduced 0.28%	1,143,757 $49.1 Million
Q3 2022 Oct 13, 2022	BUY	$38.16 - $47.01 $5.28 Million - $6.5 Million	138,366 Added 13.72%	1,146,943 $43.8 Million
Q2 2022 Aug 11, 2022	SELL	$39.47 - $47.34 $492,427 - $590,613	-12,476 Reduced 1.22%	1,008,577 $41 Million
Q1 2022 May 02, 2022	BUY	$44.09 - $48.46 $127,949 - $140,630	2,902 Added 0.29%	1,021,053 $47.6 Million
Q4 2021 Jan 31, 2022	BUY	$44.19 - $48.03 $45 Million - $48.9 Million	1,018,151 New	1,018,151 $0

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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Total Investment Management Inc First Trust Mid Cap Value Alph Transaction History