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Bank of New York Mellon Corp > FTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR LRG CP VL ALPHADEXFTA100,433-2,3636,696,880,000-128,395,000$66,680.08
03/31/2023FIRST TR LRG CP VL ALPHADEXFTA102,796-3,2176,825,275,000-151,481,000$66,396.31
12/31/2022FIRST TR LRG CP VL ALPHADEXFTA106,013106,0136,976,756,0006,976,756,000$65,810.38
09/30/2022FIRST TR LRG CP VL ALPHADEXFTA0-32,5760-2,024,000 
06/30/2022FIRST TR LRG CP VL ALPHADEXFTA32,57616,1982,024,000869,000$62.13
03/31/2022FIRST TR LRG CP VL ALPHADEXFTA16,3788,1391,155,000579,000$70.52
12/31/2021FIRST TR LRG CP VL ALPHADEXFTA8,239-1,589576,000-57,000$69.91
09/30/2021FIRST TR LRG CP VL ALPHADEXFTA9,8282,130633,000128,000$64.41
06/30/2021FIRST TR LRG CP VL ALPHADEXFTA7,6981,178505,000147,000$65.60
03/31/2021FIRST TR LRG CP VL ALPHADEXFTA0-6,5200-358,000 
12/31/2020FIRST TR LRG CP VL ALPHADEXFTA6,520653358,00084,000$54.91
09/30/2020FIRST TR LRG CP VL ALPHADEXFTA5,8675,867274,000274,000$46.70
06/30/2019FIRST TR LRG CP VL ALPHADEXFTA0-7,3730-380,000 
03/31/2019FIRST TR LRG CP VL ALPHADEXFTA7,3731,044380,00087,000$51.54
12/31/2018FIRST TR LRG CP VL ALPHADEXFTA6,3291,792293,00047,000$46.29
09/30/2018FIRST TR LRG CP VL ALPHADEXFTA4,5374,537246,000246,000$54.22
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