News + Filings Holdings
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CENTAURUS FINANCIAL, INC.
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 130,361 | 4,026 | 10,952,000 | 836,000 | $84.01 |
| 12/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 126,335 | 24,771 | 10,116,000 | 2,781,000 | $80.07 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 101,564 | 17,412 | 7,335,000 | 934,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 84,152 | 12,327 | 6,401,000 | 61,000 | $76.06 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 71,825 | 66,933 | 6,340,000 | 5,888,000 | $88.27 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 4,892 | 4,892 | 452,000 | 452,000 | $92.40 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 0 | -7,673 | 0 | -455,000 | |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 7,673 | 7,673 | 455,000 | 455,000 | $59.30 |
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