FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8 | -52.9% | 195 | -56.2% | 0.00% | -50.0% |
| Q1 2023 | $17 | 0.0% | 445 | -5.3% | 0.01% | -11.1% |
| Q4 2022 | $17 | -99.9% | 470 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $13,000 | -13.3% | 470 | +4.4% | 0.01% | -14.3% |
| Q2 2022 | $15,000 | -25.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | -45.9% | 450 | -34.3% | 0.01% | -46.2% |
| Q4 2021 | $37,000 | -43.1% | 685 | -42.2% | 0.01% | -45.8% |
| Q3 2021 | $65,000 | 0.0% | 1,185 | +4.4% | 0.02% | 0.0% |
| Q2 2021 | $65,000 | -1.5% | 1,135 | -8.1% | 0.02% | -4.0% |
| Q1 2021 | $66,000 | -10.8% | 1,235 | -13.9% | 0.02% | -10.7% |
| Q4 2020 | $74,000 | +640.0% | 1,435 | +510.6% | 0.03% | +600.0% |
| Q3 2020 | $10,000 | +66.7% | 235 | +56.7% | 0.00% | +33.3% |
| Q3 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 98,850 | $4,132,000 | 1.10% |
| Winslow, Evans & Crocker, Inc. | 13,680 | $571,824,000 | 0.19% |
| Ground Swell Capital, LLC | 445 | $19,000 | 0.04% |
| Virtu KCG Holdings LLC | 54,421 | $2,275,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 63,615 | $2,659,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 1,000 | $41,800,000 | 0.01% |
| MORGAN STANLEY | 527,199 | $22,037,000 | 0.01% |
| LPL Financial LLC | 25,830 | $1,080,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 9,325 | $390,000 | 0.01% |
| STIFEL FINANCIAL CORP | 14,465 | $605,000 | 0.01% |