Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership

ROYAL BANK OF CANADA > FTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR LRG CP VL ALPHADEXFTA273,90211,62718,264,000,0001,005,000,000$66,680.78
12/31/2022FIRST TR LRG CP VL ALPHADEXFTA262,27529,37417,259,000,00017,245,566,000$65,804.98
09/30/2022FIRST TR LRG CP VL ALPHADEXFTA232,9016,11213,434,000-652,000$57.68
06/30/2022FIRST TR LRG CP VL ALPHADEXFTA226,78917,59314,086,000-667,000$62.11
03/31/2022FIRST TR LRG CP VL ALPHADEXFTA209,196-30,08114,753,000-1,968,000$70.52
12/31/2021FIRST TR LRG CP VL ALPHADEXFTA239,277-18,01116,721,000146,000$69.88
09/30/2021FIRST TR LRG CP VL ALPHADEXFTA257,288-23,86116,575,000-1,321,000$64.42
03/31/2021FIRST TR LRG CP VL ALPHADEXFTA281,1492,84017,896,0002,609,000$63.65
12/31/2020FIRST TR LRG CP VL ALPHADEXFTA278,30931,82015,287,0003,784,000$54.93
09/30/2020FIRST TR LRG CP VL ALPHADEXFTA246,489-16,57211,503,000-459,000$46.67
06/30/2020FIRST TR LRG CP VL ALPHADEXFTA263,0618,96911,962,0002,612,000$45.47
03/31/2020FIRST TR LRG CP VL ALPHADEXFTA254,092-69,1809,350,000-8,918,000$36.80
12/31/2019FIRST TR LRG CP VL ALPHADEXFTA323,2727,07318,268,0001,961,000$56.51
09/30/2019FIRST TR LRG CP VL ALPHADEXFTA316,199-49,77316,307,000-2,774,000$51.57
06/30/2019FIRST TR LRG CP VL ALPHADEXFTA365,972-107,75719,081,000-5,350,000$52.14
03/31/2019FIRST TR LRG CP VL ALPHADEXFTA473,729115,06824,431,0007,850,000$51.57
12/31/2018FIRST TR LRG CP VL ALPHADEXFTA358,66127016,581,000-2,822,000$46.23
09/30/2018FIRST TR LRG CP VL ALPHADEXFTA358,39116,78919,403,0001,530,000$54.14
06/30/2018FIRST TR LRG CP VL ALPHADEXFTA341,6028,75917,873,000319,000$52.32
03/31/2018FIRST TR LRG CP VL ALPHADEXFTA332,843-66,38017,554,000-4,256,000$52.74
12/31/2017FIRST TR LRG CP VL ALPHADEXFTA399,22359,71421,810,0004,458,000$54.63
09/30/2017FIRST TR LRG CP VL ALPHADEXFTA339,5092,35417,352,000434,000$51.11
06/30/2017FIRST TR LRG CP VL ALPHADEXFTA337,155-11716,918,000290,000$50.18
03/31/2017FIRST TR LRG CP VL ALPHADEXFTA337,272337,27216,628,00016,628,000$49.30
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy