FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 2,003 Value ($000) $273 Avg Close Range
Q1 2024
Shares 1,747 Value ($000) $236 Avg Close Range
Q1 2021
Shares 4,037 Value ($000) $459 Avg Close Range
Q4 2020
Shares 2,649 Value ($000) $296 Avg Close Range
Q3 2020
Shares 11,224 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 13,371 Value ($000) $855 Avg Close Range
Q3 2018
Shares 37,904 Value ($000) $2,408 Avg Close Range
Q2 2017
Shares 338,586 Value ($000) $14,735 Avg Close Range
Q1 2017
Shares 386,100 Value ($000) $16,228 Avg Close Range
Q3 2016
Shares 21,985 Value ($000) $808 Avg Close Range
Q2 2016
Shares 20,591 Value ($000) $679 Avg Close Range
Q4 2015
Shares 14,313 Value ($000) $476 Avg Close Range
Q4 2014
Shares 13,978 Value ($000) $482 Avg Close Range
Q3 2014
Shares 8,805 Value ($000) $285 Avg Close Range