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 $13,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 251 -0.0%

Holding current value

$13,220

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.07 - $45.71 $526,476 - $585,956	-12,819 Reduced 37.74%	21,147 $909,000
Q3 2022 Nov 14, 2022	SELL	N/A	-619 Reduced 1.79%	33,966 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	34,053 Added 6400.94%	34,585 $0
Q1 2022 May 12, 2022	SELL	N/A	-200 Reduced 27.32%	532 $25,000
Q4 2021 Feb 14, 2022	BUY	N/A	732 New	732 $35,000

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