News + Filings Holdings
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Vivaldi Capital Management LP
> FPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FPA | 10,185 | -3,966 | 270,208,000 | -109,180,000 | $26,530.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FPA | 14,151 | -131,837 | 379,388,000 | -3,524,322,000 | $26,809.98 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FPA | 145,988 | -10,262 | 3,903,710,000 | 3,900,076,000 | $26,739.94 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FPA | 156,250 | -336 | 3,634,000 | -440,000 | $23.26 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FPA | 156,586 | 2,110 | 4,074,000 | -324,000 | $26.02 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FPA | 154,476 | -1,347 | 4,398,000 | -454,000 | $28.47 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FPA | 155,823 | 3,939 | 4,852,000 | -405,000 | $31.14 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FPA | 151,884 | 3,862 | 5,257,000 | -73,000 | $34.61 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FPA | 148,022 | -725 | 5,330,000 | 606,000 | $36.01 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FPA | 148,747 | 21 | 4,724,000 | 381,000 | $31.76 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHDX FD | FPA | 148,726 | 148,726 | 4,343,000 | 4,343,000 | $29.20 |
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