News + Filings Holdings
|
Integrated Wealth Concepts LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 24,689 | 16,882 | 2,074,140,000 | 2,073,576,000 | $84,010.69 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,807 | 14 | 564,000 | -29,000 | $72.24 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,793 | 830 | 593,000 | -22,000 | $76.09 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 6,963 | -370 | 615,000 | -62,000 | $88.32 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,333 | 7 | 677,000 | 52,000 | $92.32 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,326 | 5 | 625,000 | -4,000 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,321 | 7,321 | 629,000 | 629,000 | $85.92 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -19,183 | 0 | -1,168,000 | |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 19,183 | 1,537 | 1,168,000 | 87,000 | $60.89 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 17,646 | 1,313 | 1,081,000 | 109,000 | $61.26 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 16,333 | 16,333 | 972,000 | 972,000 | $59.51 |
| << Prev Next >> |
|