News + Filings Holdings
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Private Advisor Group, LLC
> FTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRG CP VL ALPHADEX | FTA | 228,345 | 1,127 | 15,161,188,000 | 15,148,082,000 | $66,395.97 |
| 09/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 227,218 | -8,421 | 13,106,000 | -1,530,000 | $57.68 |
| 06/30/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 235,639 | -8,231 | 14,636,000 | -2,562,000 | $62.11 |
| 03/31/2022 | FIRST TR LRG CP VL ALPHADEX | FTA | 243,870 | 14,522 | 17,198,000 | 1,171,000 | $70.52 |
| 12/31/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 229,348 | -18,615 | 16,027,000 | 53,000 | $69.88 |
| 09/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 247,963 | 237 | 15,974,000 | -289,000 | $64.42 |
| 06/30/2021 | FIRST TR LRG CP VL ALPHADEX | FTA | 247,726 | -43,701 | 16,263,000 | 2,662,000 | $65.65 |
| 09/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 291,427 | 6,729 | 13,601,000 | 656,000 | $46.67 |
| 06/30/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 284,698 | -41,609 | 12,945,000 | 937,000 | $45.47 |
| 03/31/2020 | FIRST TR LRG CP VL ALPHADEX | FTA | 326,307 | -64,851 | 12,008,000 | -10,097,000 | $36.80 |
| 12/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 391,158 | 39,737 | 22,105,000 | 3,982,000 | $56.51 |
| 09/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 351,421 | -61,448 | 18,123,000 | -3,404,000 | $51.57 |
| 06/30/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 412,869 | 34,964 | 21,527,000 | 2,038,000 | $52.14 |
| 03/31/2019 | FIRST TR LRG CP VL ALPHADEX | FTA | 377,905 | 32,906 | 19,489,000 | 3,540,000 | $51.57 |
| 12/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 344,999 | 17,948 | 15,949,000 | -1,758,000 | $46.23 |
| 09/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 327,051 | 127,359 | 17,707,000 | 7,267,000 | $54.14 |
| 06/30/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 199,692 | -15,183 | 10,440,000 | -893,000 | $52.28 |
| 03/31/2018 | FIRST TR LRG CP VL ALPHADEX | FTA | 214,875 | 26,818 | 11,333,000 | 888,000 | $52.74 |
| 12/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 188,057 | -6,124 | 10,445,000 | 482,000 | $55.54 |
| 09/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 194,181 | 1,812 | 9,963,000 | 337,000 | $51.31 |
| 06/30/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 192,369 | 1,451 | 9,626,000 | 322,000 | $50.04 |
| 03/31/2017 | FIRST TR LRG CP VL ALPHADEX | FTA | 190,918 | 190,918 | 9,304,000 | 9,304,000 | $48.73 |
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