FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 461 Value ($000) $35 Avg Close Range
Q3 2024
Shares 459 Value ($000) $36 Avg Close Range
Q2 2024
Shares 468 Value ($000) $34 Avg Close Range
Q1 2024
Shares 471 Value ($000) $36 Avg Close Range
Q4 2023
Shares 649 Value ($000) $46 Avg Close Range
Q3 2023
Shares 10,816 Value ($000) $701 Avg Close Range
Q2 2023
Shares 11,380 Value ($000) $759 Avg Close Range
Q1 2023
Shares 14,211 Value ($000) $944 Avg Close Range
Q4 2022
Shares 539 Value ($000) $36 Avg Close Range
Q3 2022
Shares 669 Value ($000) $38 Avg Close Range
Q2 2022
Shares 666 Value ($000) $41 Avg Close Range
Q1 2022
Shares 698 Value ($000) $49 Avg Close Range
Q4 2021
Shares 706 Value ($000) $49 Avg Close Range
Q3 2021
Shares 974 Value ($000) $62 Avg Close Range
Q2 2021
Shares 1,957 Value ($000) $128 Avg Close Range
Q1 2021
Shares 2,275 Value ($000) $144 Avg Close Range
Q1 2017
Shares 430 Value ($000) $21 Avg Close Range
Q4 2016
Shares 428 Value ($000) $20 Avg Close Range
Q3 2016
Shares 427 Value ($000) $18 Avg Close Range
Q2 2016
Shares 425 Value ($000) $17 Avg Close Range
Q1 2016
Shares 423 Value ($000) $17 Avg Close Range
Q4 2015
Shares 421 Value ($000) $16 Avg Close Range
Q3 2015
Shares 418 Value ($000) $16 Avg Close Range
Q2 2015
Shares 416 Value ($000) $18 Avg Close Range
Q1 2015
Shares 414 Value ($000) $18 Avg Close Range
Q4 2014
Shares 413 Value ($000) $18 Avg Close Range
Q3 2014
Shares 411 Value ($000) $17 Avg Close Range
Q2 2014
Shares 409 Value ($000) $18 Avg Close Range
Q1 2014
Shares 407 Value ($000) $17 Avg Close Range