Millennium Management
FXL icon

Millennium Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Millennium Management’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,003
Closed -$273K – 6221
2024
Q2 		$273K Buy
2,003
+256
+15% +$33.8K ﹤0.01% 4969
2024
Q1 		$236K Buy
+1,747
New +$232K ﹤0.01% 5282
2021
Q2 		– Sell
-4,037
Closed -$459K – 6708
2021
Q1 		$459K Buy
4,037
+1,388
+52% +$160K ﹤0.01% 4895
2020
Q4 		$296K Sell
2,649
-8,575
-76% -$868K ﹤0.01% 4558
2020
Q3 		$1.02M Buy
+11,224
New +$988K ﹤0.01% 3120
2019
Q2 		– Sell
-13,371
Closed -$855K – 4175
2019
Q1 		$855K Buy
+13,371
New +$806K ﹤0.01% 2961
2018
Q4 		– Sell
-37,904
Closed -$2.41M – 3880
2018
Q3 		$2.41M Buy
+37,904
New +$2.3M ﹤0.01% 2316
2017
Q3 		– Sell
-338,586
Closed -$14.7M – 3623
2017
Q2 		$14.7M Sell
338,586
-47,514
-12% -$2.07M 0.03% 831
2017
Q1 		$16.2M Buy
+386,100
New +$15.6M 0.03% 773
2016
Q4 		– Sell
-21,985
Closed -$808K – 3466
2016
Q3 		$808K Buy
21,985
+1,394
+7% +$49.1K ﹤0.01% 2382
2016
Q2 		$679K Buy
+20,591
New +$669K ﹤0.01% 2338
2016
Q1 		– Sell
-14,313
Closed -$476K – 3398
2015
Q4 		$476K Buy
+14,313
New +$481K ﹤0.01% 2668
2015
Q1 		– Sell
-13,978
Closed -$482K – 3756
2014
Q4 		$482K Buy
13,978
+5,173
+59% +$170K ﹤0.01% 3009
2014
Q3 		$285K Buy
+8,805
New +$288K ﹤0.01% 3120

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millennium Management's FXL Position: Q3 2024 in Review

Millennium Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2024, closing a stake of 2,003 shares — an estimated $273K sold.

Millennium Management first reported a position in FXL in Q3 2014 and held it in 14 quarters. The position peaked at $16.2M in Q1 2017. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

  • Millennium Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 2,003 First Trust Technology AlphaDEX Fund shares in Q3 2024, an estimated $273K.
  • Millennium Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2014 and held it in 14 quarters.
  • Millennium Management's First Trust Technology AlphaDEX Fund position peaked at $16.2M in Q1 2017.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.