News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 187,578 | 43,834 | 15,019,463,000 | 15,008,528,000 | $80,070.49 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 143,744 | -44,229 | 10,935,000 | -5,658,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 187,973 | 14,589 | 16,593,000 | 584,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 173,384 | -4,785 | 16,009,000 | 811,000 | $92.33 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 178,169 | 2,857 | 15,198,000 | 144,000 | $85.30 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 175,312 | 5,123 | 15,054,000 | 1,425,000 | $85.87 |
| 03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 170,189 | -76,852 | 13,629,000 | -4,510,000 | $80.08 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 247,041 | -1,329 | 18,139,000 | 2,439,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 248,370 | -19,676 | 15,700,000 | -257,000 | $63.21 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 268,046 | -154,282 | 15,957,000 | -4,159,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 422,328 | -7,423 | 20,116,000 | -7,917,000 | $47.63 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 429,751 | -27,336 | 28,033,000 | 196,000 | $65.23 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 457,087 | 1,131 | 27,837,000 | -86,000 | $60.90 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 455,956 | 12,543 | 27,923,000 | 1,540,000 | $61.24 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 443,413 | 3,512 | 26,383,000 | 3,455,000 | $59.50 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 439,901 | -28,441 | 22,928,000 | -6,306,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 468,342 | 37,896 | 29,234,000 | 3,704,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 430,446 | -758 | 25,530,000 | 339,000 | $59.31 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 431,204 | 31,753 | 25,191,000 | 1,807,000 | $58.42 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 399,451 | 7,469 | 23,384,000 | 1,864,000 | $58.54 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 391,982 | -17,888 | 21,520,000 | -269,000 | $54.90 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 409,870 | 4,051 | 21,789,000 | 841,000 | $53.16 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 405,819 | 405,819 | 20,948,000 | 20,948,000 | $51.62 |
| << Prev Next >> |
|