AE Wealth Management LLC: FEX [Rocket]

News + Filings

AE Wealth Management LLC > FEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR LRGE CP CORE ALPHA	FEX	29,448	-22,386	2,473,897,000	-1,676,471,000	$84,009.00
12/31/2022	FIRST TR LRGE CP CORE ALPHA	FEX	51,834	-4,635	4,150,368,000	4,146,072,000	$80,070.38
06/30/2022	FIRST TR LRGE CP CORE ALPHA	FEX	56,469	2,853	4,296,000	-437,000	$76.08
03/31/2022	FIRST TR LRGE CP CORE ALPHA	FEX	53,616	2,341	4,733,000	-1,000	$88.28
12/31/2021	FIRST TR LRGE CP CORE ALPHA	FEX	51,275	2,636	4,734,000	585,000	$92.33
09/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	48,639	-6,137	4,149,000	-555,000	$85.30
06/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	54,776	36,785	4,704,000	3,383,000	$85.88
12/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	17,991	2,395	1,321,000	335,000	$73.43
09/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	15,596	-1,428	986,000	-27,000	$63.22
06/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	17,024	403	1,013,000	221,000	$59.50
03/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	16,621	3,893	792,000	-38,000	$47.65
12/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	12,728	2,163	830,000	187,000	$65.21
09/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	10,565	-4,558	643,000	-283,000	$60.86
06/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	15,123	3,715	926,000	247,000	$61.23
03/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	11,408	1,818	679,000	179,000	$59.52
12/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	9,590	-5,385	500,000	-435,000	$52.14
09/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	14,975	2,481	935,000	194,000	$62.44
06/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	12,494	-17,104	741,000	-988,000	$59.31
03/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	29,598	-2,033	1,729,000	-123,000	$58.42
12/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	31,631	-40,446	1,852,000	-2,105,000	$58.55
09/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	72,077	72,077	3,957,000	3,957,000	$54.90
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