OSAIC HOLDINGS, INC.
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1677044
SCOTTSDALE, AZ
All Filings in FNK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 FNK | $2,077,623 | 41,190 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FNK | $1,609,472 | 30,078 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 FNK | $1,634,917 | 30,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FNK | $1,343,583 | 26,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FNK | $1,379,577 | 25,477 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FNK | $1,032,342 | 20,242 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FNK | $1,625,102 | 36,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FNK | $1,779,829 | 38,946 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 FNK | $1,464,791 | 33,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FNK | $1,542,706 | 35,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FNK | $564,957 | 14,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FNK | $538,337 | 13,227 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FNK | $1,653,702 | 35,472 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 FNK | $594,289 | 12,615 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 FNK | $938,653 | 21,203 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FNK | $2,016,550 | 45,377 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 FNK | $1,729,544 | 40,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FNK | $667,156 | 18,667 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FNK | $1,255,889 | 45,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FNK | $237,048 | 8,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FNK | $167,431 | 7,939 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||