FIRST TR LRG CP VL ALPHADEX - COM SHS (FTA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$840M
Value change Q3 2024
-$27.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
198
Number of buys Q3 2024
67
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $840M -$27.5M $79.13 198
2024 Q2 11M $813M -$25.3M $73.60 196
2024 Q1 11.3M $865M -$9.35M $76.38 199
2023 Q4 11.5M $812M -$67.2M $70.84 191
2023 Q3 12.4M $801M -$39.8M $64.78 180
2023 Q2 12.9M $861M -$38.6M $66.68 184
2023 Q1 13.5M $894M +$41.3M $66.40 180
2022 Q4 13.2M $865M +$71M $65.81 177
2022 Q3 11.9M $687M -$16.1M $57.68 152
2022 Q2 12.2M $756M +$9.32M $62.11 159
2022 Q1 11.9M $836M +$44.4M $70.52 156
2021 Q4 11.3M $788M +$43.6M $69.88 154
2021 Q3 10.3M $665M -$16.1M $64.42 128
2021 Q2 10.6M $695M +$66.6M $65.65 134
2021 Q1 9.58M $610M +$51.3M $63.65 141
2020 Q4 8.71M $479M +$24.1M $54.93 123
2020 Q3 8.18M $382M +$4.79M $46.67 113
2020 Q2 8.04M $366M -$81.5M $45.47 113
2020 Q1 10.2M $375M -$225M $36.80 110
2019 Q4 15.2M $858M +$39.7M $56.51 140
2019 Q3 14.5M $748M -$26.2M $51.57 113
2019 Q2 15M $779M +$5.19M $52.14 120
2019 Q1 15M $777M +$18M $51.57 110
2018 Q4 14.7M $687M +$2.67M $46.23 116
2018 Q3 14.4M $779M +$98.7M $54.14 108
2018 Q2 12.6M $658M -$10.4M $52.32 110
2018 Q1 12.8M $675M -$20.7M $52.74 110
2017 Q4 13.2M $721M +$10.8M $54.63 107
2017 Q3 12.8M $654M -$9.69M $51.11 94
2017 Q2 13M $652M +$27.4M $50.18 94
2017 Q1 12.5M $614M -$17.9M $49.30 89
2016 Q4 12.8M $602M +$41.1M $46.87 81
2016 Q3 11.2M $476M -$31.6M $42.58 74
2016 Q2 12M $477M -$51.9M $39.89 78
2016 Q1 13.4M $543M -$114M $40.64 71
2015 Q4 16.1M $620M -$49.9M $38.44 79
2015 Q3 17.4M $658M -$9.72M $37.76 75
2015 Q2 17.8M $754M +$4.84M $42.45 72
2015 Q1 17.6M $771M +$20.2M $43.75 71
2014 Q4 16.9M $741M +$74.8M $43.72 74
2014 Q3 14.8M $629M +$91.6M $42.47 66
2014 Q2 12.7M $552M +$76.1M $43.54 58
2014 Q1 10.9M $451M +$85.5M $41.25 52