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ADVISOR GROUP HOLDINGS, INC. > FTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR LRG CP VL ALPHADEXFTA434,66545,99629,004,053,0003,418,067,000$66,727.37
12/31/2022FIRST TR LRG CP VL ALPHADEXFTA388,669-8,27025,585,986,00025,563,085,000$65,829.76
09/30/2022FIRST TR LRG CP VL ALPHADEXFTA396,93921,54822,901,000-458,000$57.69
06/30/2022FIRST TR LRG CP VL ALPHADEXFTA375,391112,73823,359,0006,373,000$62.23
03/31/2022FIRST TR LRG CP VL ALPHADEXFTA262,6534,91416,986,000-1,034,000$64.67
12/31/2021FIRST TR LRG CP VL ALPHADEXFTA257,73938,22518,020,0003,858,000$69.92
09/30/2021FIRST TR LRG CP VL ALPHADEXFTA219,5142,58314,162,000-98,000$64.52
06/30/2021FIRST TR LRG CP VL ALPHADEXFTA216,93189,07314,260,0007,235,000$65.74
12/31/2020FIRST TR LRG CP VL ALPHADEXFTA127,85811,1927,025,0002,143,000$54.94
09/30/2020FIRST TR LRG CP VL ALPHADEXFTA116,6667,0984,882,000429,000$41.85
06/30/2020FIRST TR LRG CP VL ALPHADEXFTA109,568-22,1324,453,00015,000$40.64
03/31/2020FIRST TR LRG CP VL ALPHADEXFTA131,700131,7004,438,0004,438,000$33.70
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