Two Sigma Securities, LLC First Trust Mid Cap Value Alph Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	N/A	-7,862 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	7,862 New	7,862 $239,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,520 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	7,520	7,520 $259,000

Others Institutions Holding FNK

# of Institutions

61

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$74.5 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$15.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

248K
Shares

$14.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

238K
Shares

$13.7 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

66.4K
Shares

$3.81 Million
0.18% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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