FIRST TR MULTI CAP VALUE ALP's ticker is FAD and the CUSIP is 33733F101. A total of 42 filers reported holding FIRST TR MULTI CAP VALUE ALP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,936,446 | -7.3% | 19,339 | -2.3% | 0.00% | 0.0% |
Q2 2023 | $2,088,840 | +6.1% | 19,795 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $1,969,072 | -49.1% | 20,107 | -50.7% | 0.00% | -50.0% |
Q4 2022 | $3,866,624 | +87.2% | 40,779 | +77.0% | 0.00% | +100.0% |
Q3 2022 | $2,065,000 | -2.0% | 23,043 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $2,107,000 | -23.3% | 23,018 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $2,746,000 | -16.3% | 24,469 | -6.3% | 0.00% | -33.3% |
Q4 2021 | $3,280,000 | +4.4% | 26,110 | -1.7% | 0.00% | 0.0% |
Q3 2021 | $3,142,000 | +0.4% | 26,561 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $3,128,000 | +15.0% | 26,160 | +4.2% | 0.00% | 0.0% |
Q1 2021 | $2,721,000 | +8.0% | 25,116 | +3.4% | 0.00% | 0.0% |
Q4 2020 | $2,519,000 | +27.6% | 24,279 | +5.9% | 0.00% | +50.0% |
Q3 2020 | $1,974,000 | +6.9% | 22,935 | -3.2% | 0.00% | 0.0% |
Q2 2020 | $1,847,000 | +26.8% | 23,698 | -1.7% | 0.00% | 0.0% |
Q1 2020 | $1,457,000 | -22.1% | 24,098 | -0.4% | 0.00% | 0.0% |
Q4 2019 | $1,870,000 | +11.4% | 24,199 | +5.7% | 0.00% | 0.0% |
Q3 2019 | $1,678,000 | -5.8% | 22,894 | -4.1% | 0.00% | -33.3% |
Q2 2019 | $1,781,000 | -2.5% | 23,862 | -6.4% | 0.00% | 0.0% |
Q1 2019 | $1,826,000 | +23.4% | 25,480 | +5.5% | 0.00% | 0.0% |
Q4 2018 | $1,480,000 | -33.9% | 24,145 | -17.1% | 0.00% | 0.0% |
Q3 2018 | $2,239,000 | +56.5% | 29,116 | +46.8% | 0.00% | +50.0% |
Q2 2018 | $1,431,000 | +16.2% | 19,836 | +9.4% | 0.00% | 0.0% |
Q1 2018 | $1,232,000 | -0.6% | 18,139 | -3.9% | 0.00% | 0.0% |
Q4 2017 | $1,239,000 | -3.0% | 18,880 | -8.9% | 0.00% | -33.3% |
Q3 2017 | $1,277,000 | +63.1% | 20,719 | +54.5% | 0.00% | +50.0% |
Q2 2017 | $783,000 | +3.8% | 13,413 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $754,000 | -11.5% | 13,413 | -17.6% | 0.00% | 0.0% |
Q4 2016 | $852,000 | -10.0% | 16,282 | -9.0% | 0.00% | -33.3% |
Q3 2016 | $947,000 | +16.3% | 17,889 | +12.6% | 0.00% | 0.0% |
Q2 2016 | $814,000 | +101.5% | 15,889 | +95.0% | 0.00% | +200.0% |
Q1 2016 | $404,000 | -35.2% | 8,149 | -36.1% | 0.00% | -66.7% |
Q4 2014 | $623,000 | – | 12,746 | – | 0.00% | – |
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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% |