FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,593 Value ($000) $308 Avg Close Range
Q3 2025
Shares 3,466 Value ($000) $405 Avg Close Range
Q4 2024
Shares 3,152 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,298 Value ($000) $344 Avg Close Range
Q2 2024
Shares 8,160 Value ($000) $791 Avg Close Range
Q1 2024
Shares 8,548 Value ($000) $848 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $346 Avg Close Range
Q3 2023
Shares 10,812 Value ($000) $877 Avg Close Range
Q2 2023
Shares 16,869 Value ($000) $1,417 Avg Close Range
Q1 2023
Shares 23,618 Value ($000) $1,901 Avg Close Range
Q4 2022
Shares 26,234 Value ($000) $2,101 Avg Close Range
Q3 2022
Shares 27,699 Value ($000) $2,000 Avg Close Range
Q2 2022
Shares 12,833 Value ($000) $976 Avg Close Range
Q1 2022
Shares 11,736 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 16,763 Value ($000) $1,548 Avg Close Range
Q3 2021
Shares 90,738 Value ($000) $7,740 Avg Close Range
Q2 2021
Shares 117,410 Value ($000) $10,082 Avg Close Range
Q1 2021
Shares 107,911 Value ($000) $8,642 Avg Close Range
Q4 2020
Shares 7,725 Value ($000) $567 Avg Close Range
Q3 2020
Shares 8,694 Value ($000) $550 Avg Close Range
Q2 2020
Shares 22,987 Value ($000) $1,369 Avg Close Range
Q1 2020
Shares 24,885 Value ($000) $1,185 Avg Close Range
Q4 2019
Shares 29,160 Value ($000) $1,902 Avg Close Range
Q3 2019
Shares 56,594 Value ($000) $3,447 Avg Close Range
Q2 2019
Shares 56,437 Value ($000) $3,456 Avg Close Range
Q1 2019
Shares 7,935 Value ($000) $472 Avg Close Range
Q4 2018
Shares 9,997 Value ($000) $521 Avg Close Range
Q3 2018
Shares 9,967 Value ($000) $622 Avg Close Range
Q2 2018
Shares 8,191 Value ($000) $486 Avg Close Range
Q1 2018
Shares 7,386 Value ($000) $432 Avg Close Range
Q4 2017
Shares 8,151 Value ($000) $477 Avg Close Range
Q3 2017
Shares 9,687 Value ($000) $532 Avg Close Range
Q2 2017
Shares 10,995 Value ($000) $585 Avg Close Range
Q1 2017
Shares 10,748 Value ($000) $555 Avg Close Range
Q4 2016
Shares 11,405 Value ($000) $556 Avg Close Range
Q3 2016
Shares 11,840 Value ($000) $553 Avg Close Range
Q2 2016
Shares 11,360 Value ($000) $512 Avg Close Range
Q1 2016
Shares 14,289 Value ($000) $637 Avg Close Range
Q4 2015
Shares 12,458 Value ($000) $539 Avg Close Range
Q3 2015
Shares 12,551 Value ($000) $525 Avg Close Range
Q2 2015
Shares 10,298 Value ($000) $472 Avg Close Range
Q1 2015
Shares 10,551 Value ($000) $491 Avg Close Range
Q4 2014
Shares 101,154 Value ($000) $4,616 Avg Close Range