Wealthsource Partners, LLC First Trust Mid Cap Value Alph Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Wealthsource Partners, LLC holds 19,525 shares of FNK stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,525

Previous 20,725 5.79%

Holding current value

$1.05 Million

Previous $924,000 7.68%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$41.67 - $51.49 $50,004 - $61,788	-1,200 Reduced 5.79%	19,525 $995,000
Q3 2023 Nov 09, 2023	BUY	$43.82 - $49.03 $908,169 - $1.02 Million	20,725 New	20,725 $924,000
Q4 2022 Feb 09, 2023	BUY	$39.21 - $45.71 $33,720 - $39,310	860 Added 10.68%	8,910 $382,000
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $307,188 - $378,430	8,050 New	8,050 $307,000
Q4 2021 Feb 14, 2022	SELL	$44.19 - $48.03 $895,952 - $973,808	-20,275 Closed	0 $0
Q3 2021 Nov 18, 2021	SELL	$42.51 - $46.2 $8,502 - $9,240	-200 Reduced 0.98%	20,275 $898,000
Q2 2021 Nov 18, 2021	SELL	$43.33 - $46.7 $24,914 - $26,852	-575 Reduced 2.73%	20,475 $910,000
Q1 2021 Jun 21, 2021	SELL	$35.11 - $44.09 $329,156 - $413,343	-9,375 Reduced 30.81%	21,050 $902,000
Q4 2020 Feb 12, 2021	BUY	$27.64 - $35.75 $840,947 - $1.09 Million	30,425 New	30,425 $1.09 Million

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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Wealthsource Partners, LLC First Trust Mid Cap Value Alph Transaction History