FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 2 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,381,110 | +0.9% | 21,320 | +3.9% | 0.02% | 0.0% |
Q2 2023 | $1,368,807 | +307.0% | 20,528 | +305.3% | 0.02% | +300.0% |
Q1 2023 | $336,296 | +41.2% | 5,065 | +39.9% | 0.01% | +25.0% |
Q4 2022 | $238,232 | +12.9% | 3,620 | +20.9% | 0.00% | +33.3% |
Q1 2022 | $211,000 | – | 2,995 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
Peak Capital Management LLC | 173,216 | $6,374,000 | 6.82% |
Eukles Asset Management | 51,953 | $1,912,000 | 1.99% |
Gladstone Institutional Advisory LLC | 164,731 | $6,062,000 | 1.56% |
Investors Financial Group, LLC | 27,815 | $1,024,000 | 1.03% |
Teamwork Financial Advisors, LLC | 20,938 | $771,000 | 0.48% |
Walkner Condon Financial Advisors LLC | 11,587 | $426,000 | 0.46% |
BHF RG Capital Inc. | 8,839 | $325,000 | 0.43% |
WINTRUST INVESTMENTS LLC | 62,441 | $2,298,000 | 0.38% |
Riverpoint Wealth Management Holdings, LLC | 19,051 | $701,000 | 0.34% |