Us Bancorp \De\ First Trust Mid Cap Value Alph Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Us Bancorp \De\ holds 103 shares of FNK stock, worth $5,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Holding current value

$5,500

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$51.66 - $56.58 $5,320 - $5,827	103 New	103 $5,000
Q1 2023 May 09, 2023	BUY	$41.35 - $50.05 $4,300 - $5,205	104 New	104 $4,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

Total Investment Management Inc Scottsdale, AZ

1.31M
Shares

$70 Million
11.71% of portfolio
Wells Fargo & Company San Francisco, CA

242K
Shares

$12.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

230K
Shares

$12.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

131K
Shares

$7 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

77.4K
Shares

$4.13 Million
0.01% of portfolio

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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