News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 127,639 | -38,809 | 14,705,989,000 | -549,002,000 | $115,215.48 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 166,448 | 61,192 | 15,254,991,000 | 15,245,850,000 | $91,650.19 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 105,256 | -68,414 | 9,141,000 | -7,217,000 | $86.85 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 173,670 | -9,861 | 16,358,000 | -4,456,000 | $94.19 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 183,531 | -47,960 | 20,814,000 | -9,760,000 | $113.41 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 231,491 | 16,745 | 30,574,000 | 4,161,000 | $132.07 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 214,746 | -65,104 | 26,413,000 | -8,341,000 | $123.00 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 279,850 | -137,222 | 34,754,000 | -11,895,000 | $124.19 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 417,072 | 125,542 | 46,649,000 | 20,243,000 | $111.85 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 291,530 | -38,924 | 26,406,000 | -1,160,000 | $90.58 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 330,454 | -71,801 | 27,566,000 | 3,639,000 | $83.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 402,255 | 402,255 | 23,927,000 | 23,927,000 | $59.48 |
| << Prev Next >> |
|