PRIVATE TRUST CO NA
BankPosition in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1277557
CLEVELAND, OH
All Filings in FNK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNK | $18,148 | 318 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 FNK | $17,696 | 318 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 FNK | $17,572 | 318 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 FNK | $16,459 | 318 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FNK | $16,039 | 318 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FNK | $17,016 | 318 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FNK | $17,327 | 318 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FNK | $16,233 | 318 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FNK | $248,927 | 4,597 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FNK | $234,447 | 4,597 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 FNK | $205,118 | 4,597 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 FNK | $210,082 | 4,597 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 FNK | $200,842 | 4,597 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 FNK | $197,533 | 4,597 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 FNK | $175,421 | 4,597 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 FNK | $187,097 | 4,597 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||