News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 159,068 | 5,986 | 13,364,337,000 | 1,105,265,000 | $84,016.50 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 153,082 | 8,008 | 12,259,072,000 | 12,248,593,000 | $80,081.73 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 145,074 | -14,975 | 10,479,000 | -1,697,000 | $72.23 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 160,049 | 9,209 | 12,176,000 | -2,512,000 | $76.08 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 150,840 | -36,797 | 14,688,000 | -2,639,000 | $97.37 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 187,637 | -13,983 | 17,327,000 | 126,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 201,620 | -970 | 17,201,000 | -198,000 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 202,590 | -22,707 | 17,399,000 | 855,000 | $85.88 |
| 12/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 225,297 | -22,683 | 16,544,000 | 872,000 | $73.43 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 247,980 | -68,976 | 15,672,000 | -3,198,000 | $63.20 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 316,956 | -43,328 | 18,870,000 | 1,705,000 | $59.54 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 360,284 | 360,284 | 17,165,000 | 17,165,000 | $47.64 |
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