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Sigma Planning Corp
> FEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 26,234 | -1,465 | 2,100,612,000 | 2,098,612,000 | $80,072.12 |
09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 27,699 | 14,866 | 2,000,000 | 1,024,000 | $72.20 |
06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 12,833 | 1,097 | 976,000 | -60,000 | $76.05 |
03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 11,736 | 11,736 | 1,036,000 | 1,036,000 | $88.28 |
12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -90,738 | 0 | -7,740,000 | |
09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 90,738 | 90,738 | 7,740,000 | 7,740,000 | $85.30 |
03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -7,725 | 0 | -567,000 | |
12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,725 | -969 | 567,000 | 17,000 | $73.40 |
09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 8,694 | -14,293 | 550,000 | -819,000 | $63.26 |
06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 22,987 | -1,898 | 1,369,000 | 184,000 | $59.56 |
03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 24,885 | -4,275 | 1,185,000 | -717,000 | $47.62 |
12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 29,160 | -27,434 | 1,902,000 | -1,545,000 | $65.23 |
09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 56,594 | 157 | 3,447,000 | -9,000 | $60.91 |
06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 56,437 | 48,502 | 3,456,000 | 2,984,000 | $61.24 |
03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,935 | -2,062 | 472,000 | -49,000 | $59.48 |
12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,997 | 30 | 521,000 | -101,000 | $52.12 |
09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,967 | 1,776 | 622,000 | 136,000 | $62.41 |
06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 8,191 | 805 | 486,000 | 54,000 | $59.33 |
03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,386 | -765 | 432,000 | -45,000 | $58.49 |
12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 8,151 | -1,536 | 477,000 | -55,000 | $58.52 |
09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,687 | -1,308 | 532,000 | -53,000 | $54.92 |
06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,995 | 10,995 | 585,000 | 585,000 | $53.21 |
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