Transamerica Financial Advisors, Inc. First Trust Mid Cap Value Alph Transaction History

Transamerica Financial Advisors, Inc.

  • $937 Million
  • Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 251 shares of FNK stock, worth $14,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 251 -0.0%
Holding current value
$14,146
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$48.46 - $54.15 $9,788 - $10,938
-202 Reduced 44.59%
251 $14,000
Q4 2023

Feb 12, 2024
SELL
$41.67 - $51.49 $1.26 Million - $1.55 Million
-30,189 Reduced 98.52%
453 $24,000
Q3 2023

Nov 14, 2023
BUY
$43.82 - $49.03 $190,354 - $212,986
4,344 Added 16.52%
30,642 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$40.99 - $45.7 $671,867 - $749,068
16,391 Added 165.45%
26,298 $1.2 Million
Q1 2023

May 15, 2023
SELL
$41.35 - $50.05 $464,774 - $562,562
-11,240 Reduced 53.15%
9,907 $433,000
Q4 2022

Feb 14, 2023
SELL
$39.21 - $45.71 $502,632 - $585,956
-12,819 Reduced 37.74%
21,147 $909,000
Q3 2022

Nov 14, 2022
SELL
$38.16 - $47.01 $23,621 - $29,099
-619 Reduced 1.79%
33,966 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$39.47 - $47.34 $1.34 Million - $1.61 Million
34,053 Added 6400.94%
34,585 $0
Q1 2022

May 12, 2022
SELL
$44.09 - $48.46 $8,818 - $9,692
-200 Reduced 27.32%
532 $25,000
Q4 2021

Feb 14, 2022
BUY
$44.19 - $48.03 $32,347 - $35,157
732 New
732 $35,000

Others Institutions Holding FNK

# of Institutions
59
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
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