US BANCORP : FEX [Rocket]

News + Filings

US BANCORP > FEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	FIRST TR LRGE CP CORE ALPHA	FEX	58,128	7,875	4,679,304,000	4,675,481,000	$80,500.00
06/30/2022	FIRST TR LRGE CP CORE ALPHA	FEX	50,253	-207	3,823,000	-631,000	$76.08
03/31/2022	FIRST TR LRGE CP CORE ALPHA	FEX	50,460	-128	4,454,000	-217,000	$88.27
12/31/2021	FIRST TR LRGE CP CORE ALPHA	FEX	50,588	-10,568	4,671,000	-546,000	$92.33
09/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	61,156	-540	5,217,000	-80,000	$85.31
06/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	61,696	-2,706	5,297,000	569,000	$85.86
12/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	64,402	-774	4,728,000	608,000	$73.41
09/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	65,176	-1,774	4,120,000	134,000	$63.21
06/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	66,950	2,969	3,986,000	939,000	$59.54
03/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	63,981	-680	3,047,000	-1,171,000	$47.62
12/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	64,661	406	4,218,000	305,000	$65.23
09/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	64,255	-46,046	3,913,000	-2,841,000	$60.90
06/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	110,301	46,808	6,754,000	2,975,000	$61.23
03/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	63,493	4,452	3,779,000	702,000	$59.52
12/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	59,041	-39,054	3,077,000	-3,045,000	$52.12
09/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	98,095	49,407	6,122,000	3,234,000	$62.41
06/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	48,688	5,096	2,888,000	341,000	$59.32
03/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	43,592	5,598	2,547,000	323,000	$58.43
12/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	37,994	-8,872	2,224,000	-349,000	$58.54
09/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	46,866	1,888	2,573,000	182,000	$54.90
06/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	44,978	3,937	2,391,000	273,000	$53.16
03/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	41,041	41,041	2,118,000	2,118,000	$51.61
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