News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 346,831 | 57,129 | 22,826,021,000 | 22,808,027,000 | $65,813.09 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 289,702 | -14,647 | 17,994,000 | -3,469,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 304,349 | 34,848 | 21,463,000 | 2,630,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 269,501 | 73,420 | 18,833,000 | 6,202,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 196,081 | 33,753 | 12,631,000 | 1,974,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 162,328 | 8,868 | 10,657,000 | 889,000 | $65.65 |
| 03/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 153,460 | 39,184 | 9,768,000 | 3,491,000 | $63.65 |
| 12/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 114,276 | -97,184 | 6,277,000 | -3,592,000 | $54.93 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 211,460 | 3,938 | 9,869,000 | 433,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 207,522 | 207,522 | 9,436,000 | 9,436,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 0 | -622,895 | 0 | -35,200,000 | |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 622,895 | -147,372 | 35,200,000 | -4,523,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 770,267 | 10,070 | 39,723,000 | 86,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 760,197 | 33,720 | 39,637,000 | 2,173,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 726,477 | 96,185 | 37,464,000 | 8,325,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 630,292 | -62,223 | 29,139,000 | -8,355,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 692,515 | 165,635 | 37,494,000 | 9,928,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 526,880 | 48,020 | 27,566,000 | 2,311,000 | $52.32 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 478,860 | 32,310 | 25,255,000 | 860,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 446,550 | 9,099 | 24,395,000 | 2,037,000 | $54.63 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 437,451 | 15,784 | 22,358,000 | 1,199,000 | $51.11 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 421,667 | 20,807 | 21,159,000 | 1,397,000 | $50.18 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 400,860 | 400,860 | 19,762,000 | 19,762,000 | $49.30 |
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