Millennium Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,874
Closed -$462K 3547
2015
Q2
$462K Sell
10,874
-1,531
-12% -$67.9K ﹤0.01% 2673
2015
Q1
$543K Buy
+12,405
New +$543K ﹤0.01% 2701

Other funds holding FTA

Millennium Management's FTA Position: Q3 2015 in Review

Millennium Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2015, closing a stake of 10,874 shares — an estimated $462K sold.

Millennium Management first reported a position in FTA in Q1 2015 and held it in 2 quarters. The position peaked at $543K in Q1 2015. 74 funds tracked by Wall St. Rank hold FTA as of Q3 2015.

  • Millennium Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 10,874 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $462K.
  • Millennium Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • Millennium Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $543K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.