FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 45 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $213,000 | -45.8% | 2,824 | -47.4% | 0.00% | -66.7% |
Q3 2019 | $393,000 | -14.4% | 5,369 | -12.6% | 0.00% | 0.0% |
Q2 2019 | $459,000 | +65.1% | 6,144 | +58.7% | 0.00% | +50.0% |
Q1 2019 | $278,000 | +81.7% | 3,871 | +55.5% | 0.00% | +100.0% |
Q4 2018 | $153,000 | -21.5% | 2,490 | -2.2% | 0.00% | -50.0% |
Q3 2018 | $195,000 | +18.9% | 2,547 | +5.0% | 0.00% | 0.0% |
Q2 2018 | $164,000 | 0.0% | 2,426 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $164,000 | +3.1% | 2,426 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $159,000 | +8.9% | 2,426 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $146,000 | +1.4% | 2,365 | -3.8% | 0.00% | 0.0% |
Q2 2017 | $144,000 | +13.4% | 2,458 | +8.9% | 0.00% | 0.0% |
Q1 2017 | $127,000 | +46.0% | 2,258 | +36.0% | 0.00% | +100.0% |
Q4 2016 | $87,000 | +7.4% | 1,660 | +8.8% | 0.00% | 0.0% |
Q3 2016 | $81,000 | +3.8% | 1,526 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $78,000 | +2.6% | 1,526 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $76,000 | +15.2% | 1,526 | +15.2% | 0.00% | 0.0% |
Q4 2015 | $66,000 | +6.5% | 1,325 | +1.4% | 0.00% | 0.0% |
Q3 2015 | $62,000 | -50.0% | 1,307 | -46.0% | 0.00% | -50.0% |
Q2 2015 | $124,000 | -45.1% | 2,421 | -45.2% | 0.00% | -50.0% |
Q1 2015 | $226,000 | +4.6% | 4,420 | +0.1% | 0.00% | -20.0% |
Q4 2014 | $216,000 | +7.5% | 4,417 | +0.1% | 0.01% | 0.0% |
Q3 2014 | $201,000 | +294.1% | 4,411 | +310.3% | 0.01% | +400.0% |
Q2 2014 | $51,000 | – | 1,075 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wealth Management Partners, LLC | 22,103 | $2,213,173 | 1.38% |
Stonebridge Financial Planning Group, LLC | 13,170 | $1,318,712 | 0.85% |
626 Financial, LLC | 11,138 | $1,115,250 | 0.76% |
Kowal Investment Group, LLC | 27,388 | $2,742,410 | 0.74% |
Gallagher Fiduciary Advisors, LLC | 49,747 | $4,981,167 | 0.44% |
RPg Family Wealth Advisory, LLC | 10,619 | $1,063,280 | 0.44% |
Apeiron RIA LLC | 6,603 | $661,171 | 0.22% |
HARBOUR INVESTMENTS, INC. | 26,797 | $2,683,184 | 0.14% |
Virtu Financial LLC | 5,600 | $561 | 0.06% |
NBC SECURITIES, INC. | 4,049 | $405 | 0.04% |