Keel Point, LLC
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1386935
HUNTSVILLE, AL
All Filings in FNK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 FNK | $654,277 | 11,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FNK | $602,831 | 10,909 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 FNK | $573,500 | 11,080 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FNK | $551,561 | 10,935 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FNK | $566,242 | 10,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FNK | $579,174 | 10,629 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FNK | $531,277 | 10,407 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FNK | $543,557 | 10,038 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 FNK | $518,772 | 10,172 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 FNK | $537,715 | 12,051 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 FNK | $549,268 | 12,019 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 FNK | $503,308 | 11,520 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 FNK | $481,994 | 11,217 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 FNK | $423,995 | 11,111 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 FNK | $418,477 | 10,282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FNK | $413,985 | 8,880 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 FNK | $365,102 | 7,750 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 FNK | $436,546 | 9,861 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 FNK | $554,522 | 12,478 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 FNK | $623,887 | 14,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FNK | $550,860 | 15,413 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 FNK | $454,024 | 16,492 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 FNK | $398,365 | 14,444 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FNK | $305,678 | 14,494 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||