FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 2,373 Value ($000) $399 Avg Close Range
Q3 2025
Shares 2,412 Value ($000) $405 Avg Close Range
Q2 2025
Shares 2,356 Value ($000) $371 Avg Close Range
Q1 2025
Shares 2,372 Value ($000) $314 Avg Close Range
Q4 2024
Shares 2,366 Value ($000) $351 Avg Close Range
Q3 2024
Shares 2,352 Value ($000) $326 Avg Close Range
Q2 2024
Shares 2,356 Value ($000) $321 Avg Close Range
Q1 2024
Shares 2,367 Value ($000) $319 Avg Close Range
Q4 2023
Shares 1,887 Value ($000) $242 Avg Close Range
Q3 2023
Shares 2,167 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,167 Value ($000) $249 Avg Close Range
Q2 2022
Shares 4,889 Value ($000) $460 Avg Close Range
Q1 2022
Shares 2,618 Value ($000) $304 Avg Close Range
Q4 2021
Shares 4,069 Value ($000) $537 Avg Close Range
Q3 2021
Shares 11,460 Value ($000) $1,408 Avg Close Range
Q2 2021
Shares 11,072 Value ($000) $1,375 Avg Close Range
Q1 2021
Shares 11,159 Value ($000) $1,268 Avg Close Range
Q4 2020
Shares 10,636 Value ($000) $1,189 Avg Close Range
Q3 2020
Shares 10,300 Value ($000) $936 Avg Close Range
Q2 2020
Shares 10,432 Value ($000) $870 Avg Close Range
Q1 2020
Shares 15,776 Value ($000) $937 Avg Close Range
Q4 2019
Shares 16,757 Value ($000) $1,216 Avg Close Range
Q3 2019
Shares 15,805 Value ($000) $1,030 Avg Close Range
Q2 2019
Shares 16,224 Value ($000) $1,080 Avg Close Range
Q1 2019
Shares 16,326 Value ($000) $1,044 Avg Close Range
Q4 2018
Shares 17,003 Value ($000) $894 Avg Close Range
Q3 2018
Shares 17,995 Value ($000) $1,143 Avg Close Range
Q2 2018
Shares 18,015 Value ($000) $1,014 Avg Close Range
Q1 2018
Shares 16,764 Value ($000) $922 Avg Close Range
Q4 2017
Shares 14,219 Value ($000) $730 Avg Close Range
Q3 2017
Shares 6,548 Value ($000) $314 Avg Close Range
Q2 2017
Shares 7,978 Value ($000) $347 Avg Close Range