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Summit Financial Wealth Advisors, LLC
> FEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -3,160 | 0 | -251,000 | |
06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 251,000 | -28,000 | $79.43 |
03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 279,000 | -12,000 | $88.29 |
12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 291,000 | 21,000 | $92.09 |
09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 270,000 | 38,000 | $85.44 |
03/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 232,000 | 32,000 | $73.42 |
12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 0 | 200,000 | -2,000 | $63.29 |
09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 3,160 | 202,000 | 202,000 | $63.92 |
03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -3,160 | 0 | -204,000 | |
12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,160 | 3,160 | 204,000 | 204,000 | $64.56 |
09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -3,310 | 0 | -203,000 | |
06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 3,310 | 3,310 | 203,000 | 203,000 | $61.33 |
03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -4,110 | 0 | -214,000 | |
12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,110 | 0 | 214,000 | -25,000 | $52.07 |
09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,110 | -252 | 239,000 | -16,000 | $58.15 |
06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,362 | 0 | 255,000 | 0 | $58.46 |
03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,362 | 0 | 255,000 | 0 | $58.46 |
12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,362 | 0 | 255,000 | 16,000 | $58.46 |
09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,362 | -40,737 | 239,000 | -2,158,000 | $54.79 |
06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 45,099 | -12,332 | 2,397,000 | -568,000 | $53.15 |
03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 57,431 | 57,431 | 2,965,000 | 2,965,000 | $51.63 |
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