William Frels - Mairs & Power
Holding/activity history for First Trust Large Cap Value AlphaDEX Fund (FTA)
← All FTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.89–50.51 · VW $48.60i | SEC | |
| 2016 Q4 | 7,174 | <0.01 | Reduce 28.79% | <0.01 | $41.72–48.23 · VW $45.07i | $336,000 | SEC |
| 2016 Q3 | 10,074 | 0.01 | Reduce 22.95% | <0.01 | $38.77–43.13 · VW $41.82i | $429,000 | SEC |
| 2016 Q2 | 13,074 | 0.01 | Add 51.32% | <0.01 | $37.42–41.80 · VW $40.15i | $522,000 | SEC |
| 2016 Q1 | 8,640 | <0.01 | Reduce 4.42% | <0.01 | $32.93–41.29 · VW $37.08i | $351,000 | SEC |
| 2015 Q4 | 9,040 | 0.01 | Reduce 33.97% | <0.01 | $37.16–41.25 · VW $39.31i | $347,000 | SEC |
| 2015 Q3 | 13,690 | 0.01 | Reduce 6.81% | <0.01 | $19.29–43.00 · VW $37.14i | $517,000 | SEC |
| 2015 Q2 | 14,690 | 0.01 | $42.48 | $624,000 | SEC | ||
| 2015 Q1 | 14,690 | 0.01 | $43.77 | $643,000 | SEC | ||
| 2014 Q4 | 14,690 | 0.01 | Reduce 42.49% | <0.01 | $38.83–44.62 · VW $42.52i | $642,000 | SEC |
| 2014 Q3 | 25,544 | 0.02 | Reduce 7.98% | <0.01 | $41.85–44.38 · VW $43.21i | $1,085,000 | SEC |
| 2014 Q2 | 27,759 | 0.02 | Add 14.26% | <0.01 | $40.38–43.91 · VW $42.20i | $1,209,000 | SEC |
| 2014 Q1 | 24,295 | 0.02 | Add 21.97% | <0.01 | $37.50–41.30 · VW $39.55i | $1,002,000 | SEC |
| 2013 Q4 | 19,919 | 0.01 | Buy | 0.01 | $36.30–40.30 · VW $38.80i | $801,000 | SEC |
Price snapshot:
Current price$98.81
52-week low$76.25
52-week high$99.32