News + Filings Holdings
|
NAVELLIER & ASSOCIATES INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -39,470 | 0 | -4,151,849,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 39,470 | 39,470 | 4,151,849,000 | 4,151,849,000 | $105,189.99 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -45,129 | 0 | -5,958,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 45,129 | 45,129 | 5,958,000 | 5,958,000 | $132.02 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -54,913 | 0 | -6,240,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 54,913 | -2,736 | 6,240,000 | -206,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 57,649 | -15,056 | 6,446,000 | -164,000 | $111.81 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 72,705 | -20,541 | 6,610,000 | -1,166,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 93,246 | 93,246 | 7,776,000 | 7,776,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -171,152 | 0 | -12,420,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 171,152 | -186,852 | 12,420,000 | -10,904,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 358,004 | 169,742 | 23,324,000 | 10,797,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 188,262 | -114,776 | 12,527,000 | -6,843,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 303,038 | 303,038 | 19,370,000 | 19,370,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -420,305 | 0 | -26,706,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 420,305 | 9,615 | 26,706,000 | 3,596,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 410,690 | 19,323 | 23,110,000 | 1,577,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 391,367 | 227,211 | 21,533,000 | 13,109,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 164,156 | 164,156 | 8,424,000 | 8,424,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -406,279 | 0 | -17,681,000 | |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 406,279 | 118,916 | 17,681,000 | 5,603,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 287,363 | 104,690 | 12,078,000 | 5,155,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 182,673 | 182,673 | 6,923,000 | 6,923,000 | $37.90 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -56,553 | 0 | -2,022,000 | |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -74,358 | 0 | -2,629,000 | |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 74,358 | 17,805 | 2,629,000 | 607,000 | $35.36 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 56,553 | 6,134 | 2,022,000 | 282,000 | $35.75 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 50,419 | 6,815 | 1,740,000 | 326,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 43,604 | 33,886 | 1,414,000 | 1,111,000 | $32.43 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -9,718 | 0 | -303,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,718 | -2,184,684 | 303,000 | -59,385,000 | $31.18 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,585 | -2,185,817 | 256,000 | -59,432,000 | $29.82 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,194,402 | 2,194,402 | 59,688,000 | 59,688,000 | $27.20 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 142,520 | 14,280 | 3,477,000 | 406,000 | $24.40 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 128,240 | 128,240 | 3,071,000 | 3,071,000 | $23.95 |
| << Prev Next >> |
|