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STIFEL FINANCIAL CORP
> FDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 87,965 | -1,187 | 4,516,968,000 | -2,130,000 | $51,349.60 |
03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 89,152 | 29,371 | 4,519,098,000 | 4,516,595,000 | $50,689.81 |
09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 59,781 | -32,029 | 2,503,000 | -1,894,000 | $41.87 |
06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 91,810 | -8,562 | 4,397,000 | -1,408,000 | $47.89 |
03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 100,372 | -12,294 | 5,805,000 | -1,029,000 | $57.83 |
12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 112,666 | 8,021 | 6,834,000 | 455,000 | $60.66 |
09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 104,645 | 5,318 | 6,379,000 | 156,000 | $60.96 |
06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 99,327 | 27,468 | 6,223,000 | 2,161,000 | $62.65 |
12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 71,859 | 8,682 | 4,062,000 | 885,000 | $56.53 |
09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 63,177 | 4,562 | 3,177,000 | 427,000 | $50.29 |
06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 58,615 | -7,433 | 2,750,000 | 115,000 | $46.92 |
03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 66,048 | 3,425 | 2,635,000 | -865,000 | $39.90 |
12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 62,623 | 1,445 | 3,500,000 | 290,000 | $55.89 |
09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 61,178 | -1,097 | 3,210,000 | -146,000 | $52.47 |
06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 62,275 | 801 | 3,356,000 | 12,000 | $53.89 |
03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 61,474 | -14,044 | 3,344,000 | -348,000 | $54.40 |
12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 75,518 | 3,470 | 3,692,000 | -590,000 | $48.89 |
09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 72,048 | -15,514 | 4,282,000 | -961,000 | $59.43 |
06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 87,562 | 9,313 | 5,243,000 | 318,000 | $59.88 |
03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 78,249 | 22,952 | 4,925,000 | 1,475,000 | $62.94 |
12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 55,297 | -20,409 | 3,450,000 | -1,034,000 | $62.39 |
09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 75,706 | 1,537 | 4,484,000 | 404,000 | $59.23 |
06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 74,169 | 73,795 | 4,080,000 | 4,061,000 | $55.01 |
03/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 374 | 374 | 19,000 | 19,000 | $50.80 |
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