ACG Wealth: FEX [Rocket]

News + Filings

ACG Wealth > FEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	FIRST TR LRGE CP CORE ALPHA	FEX	12,058	12,058	871,000	871,000	$72.23
09/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	0	-16,756	0	-1,439,000
06/30/2021	FIRST TR LRGE CP CORE ALPHA	FEX	16,756	-11,106	1,439,000	-607,000	$85.88
12/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	27,862	-201	2,046,000	272,000	$73.43
09/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	28,063	-1,530	1,774,000	12,000	$63.21
06/30/2020	FIRST TR LRGE CP CORE ALPHA	FEX	29,593	-43,322	1,762,000	-1,711,000	$59.54
03/31/2020	FIRST TR LRGE CP CORE ALPHA	FEX	72,915	-7,705	3,473,000	-1,786,000	$47.63
12/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	80,620	-16,111	5,259,000	-632,000	$65.23
09/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	96,731	-37,071	5,891,000	-2,303,000	$60.90
06/30/2019	FIRST TR LRGE CP CORE ALPHA	FEX	133,802	-79,607	8,194,000	-4,504,000	$61.24
03/31/2019	FIRST TR LRGE CP CORE ALPHA	FEX	213,409	-13,609	12,698,000	866,000	$59.50
12/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	227,018	-5,770	11,832,000	-2,699,000	$52.12
09/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	232,788	18,835	14,531,000	1,841,000	$62.42
06/30/2018	FIRST TR LRGE CP CORE ALPHA	FEX	213,953	-101,135	12,690,000	-5,717,000	$59.31
03/31/2018	FIRST TR LRGE CP CORE ALPHA	FEX	315,088	18,724	18,407,000	1,058,000	$58.42
12/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	296,364	-1,264	17,349,000	1,009,000	$58.54
09/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	297,628	8,077	16,340,000	966,000	$54.90
06/30/2017	FIRST TR LRGE CP CORE ALPHA	FEX	289,551	-31,565	15,374,000	-1,202,000	$53.10
03/31/2017	FIRST TR LRGE CP CORE ALPHA	FEX	321,116	321,116	16,576,000	16,576,000	$51.62
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