A detailed history of Wells Fargo & Company transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Wells Fargo & Company holds 247,932 shares of FNK stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247,932
Previous 264,806 6.37%
Holding current value
$13.1 Million
Previous $13.5 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$50.08 - $55.68 $845,049 - $939,544
-16,874 Reduced 6.37%
247,932 $13.5 Million
Q2 2024

Aug 13, 2024

SELL
$50.09 - $53.78 $1 Million - $1.08 Million
-20,023 Reduced 7.03%
264,806 $13.5 Million
Q1 2024

May 10, 2024

SELL
$48.46 - $54.15 $553,703 - $618,717
-11,426 Reduced 3.86%
284,829 $15.4 Million
Q4 2023

Feb 09, 2024

SELL
$41.67 - $51.49 $3.32 Million - $4.1 Million
-79,684 Reduced 21.2%
296,255 $15.1 Million
Q3 2023

Nov 13, 2023

BUY
$43.82 - $49.03 $672,111 - $752,022
15,338 Added 4.25%
375,939 $16.8 Million
Q2 2023

Aug 15, 2023

SELL
$40.99 - $45.7 $2.24 Million - $2.5 Million
-54,623 Reduced 13.16%
360,601 $16.5 Million
Q1 2023

May 12, 2023

BUY
$41.35 - $50.05 $5.26 Million - $6.36 Million
127,143 Added 44.13%
415,224 $18.1 Million
Q4 2022

Feb 13, 2023

SELL
$39.21 - $45.71 $3.56 Million - $4.15 Million
-90,694 Reduced 23.94%
288,081 $12.4 Million
Q3 2022

Nov 14, 2022

SELL
$38.16 - $47.01 $481,579 - $593,266
-12,620 Reduced 3.22%
378,775 $14.5 Million
Q2 2022

Aug 12, 2022

BUY
$39.47 - $47.34 $1.2 Million - $1.44 Million
30,495 Added 8.45%
391,395 $15.9 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $48.46 $6.89 Million - $7.57 Million
156,257 Added 76.36%
360,900 $16.8 Million
Q4 2021

Feb 14, 2022

BUY
$44.19 - $48.03 $5.45 Million - $5.93 Million
123,379 Added 151.82%
204,643 $9.64 Million
Q3 2021

Nov 15, 2021

SELL
$42.51 - $46.2 $5.09 Million - $5.53 Million
-119,777 Reduced 59.58%
81,264 $3.6 Million
Q2 2021

Aug 16, 2021

BUY
$43.33 - $46.7 $5.76 Million - $6.21 Million
132,872 Added 194.92%
201,041 $8.94 Million
Q1 2021

May 13, 2021

BUY
$35.11 - $44.09 $1.34 Million - $1.68 Million
38,146 Added 127.06%
68,169 $2.92 Million
Q4 2020

Feb 09, 2021

SELL
$27.64 - $35.75 $348,291 - $450,485
-12,601 Reduced 29.56%
30,023 $1.07 Million
Q3 2020

Nov 05, 2020

SELL
$25.74 - $30.07 $2.01 Million - $2.35 Million
-78,158 Reduced 64.71%
42,624 $1.17 Million
Q2 2020

Aug 13, 2020

SELL
$19.18 - $33.4 $275,942 - $480,525
-14,387 Reduced 10.64%
120,782 $3.33 Million
Q1 2020

May 14, 2020

BUY
$18.13 - $36.18 $2.45 Million - $4.89 Million
135,169 New
135,169 $2.85 Million

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
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