News + Filings Holdings
|
Baird Financial Group, Inc.
> FXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 15,253 | -366 | 1,754,705,000 | 111,742,000 | $115,039.99 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 15,619 | -1,598 | 1,642,963,000 | 1,641,470,000 | $105,190.02 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,217 | 17,217 | 1,493,000 | 1,493,000 | $86.72 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -41,161 | 0 | -4,781,000 | |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 41,161 | -28,477 | 4,781,000 | -4,413,000 | $116.15 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 69,638 | -59,127 | 9,194,000 | -6,627,000 | $132.03 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 128,765 | -35,343 | 15,821,000 | -2,530,000 | $122.87 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 164,108 | 4,608 | 18,351,000 | 3,849,000 | $111.82 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 159,500 | 43,239 | 14,502,000 | 4,807,000 | $90.92 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 116,261 | -2,181 | 9,695,000 | 2,660,000 | $83.39 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 118,442 | -113,097 | 7,035,000 | -9,768,000 | $59.40 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 231,539 | -43,219 | 16,803,000 | -1,098,000 | $72.57 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 274,758 | -13,056 | 17,901,000 | -1,250,000 | $65.15 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 287,814 | 197,918 | 19,151,000 | 13,405,000 | $66.54 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 89,896 | -4,662 | 5,746,000 | 777,000 | $63.92 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 94,558 | -9,558 | 4,969,000 | -1,605,000 | $52.55 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 104,116 | 2,117 | 6,574,000 | 835,000 | $63.14 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 101,999 | 23,928 | 5,739,000 | 1,444,000 | $56.27 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 78,071 | -20,944 | 4,295,000 | -786,000 | $55.01 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 99,015 | 77,492 | 5,081,000 | 4,049,000 | $51.32 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 21,523 | -1,247 | 1,032,000 | 41,000 | $47.95 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,770 | -71 | 991,000 | 990,040 | $43.52 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,841 | -84 | 960 | -868,040 | $0.04 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,925 | 22,925 | 869,000 | 869,000 | $37.91 |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -32,784 | 0 | -1,090,000 | |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,784 | 17,025 | 1,090,000 | 591,000 | $33.25 |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 15,759 | 15,759 | 499,000 | 499,000 | $31.66 |
<< Prev Next >> |
|