JONES FINANCIAL COMPANIES LLLP
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 815917
DES PERES, MO
All Filings in FNK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNK | $2,119,009 | 37,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FNK | $2,046,750 | 36,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FNK | $1,798,491 | 32,546 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FNK | $1,466,619 | 28,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FNK | $754,178 | 14,952 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 FNK | $309,127 | 5,777 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FNK | $50,893 | 934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FNK | $24,504 | 480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FNK | $25,992 | 480 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||