FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COTTONWOOD CAPITAL ADVISORS, LLC | 20,238 | $774,317 | 0.71% |
MEITAV INVESTMENT HOUSE LTD | 66,520 | $2,665,197 | 0.05% |
StrategIQ Financial Group, LLC | 8,063 | $308,496 | 0.04% |
OLD MISSION CAPITAL LLC | 26,231 | $1,003,613 | 0.02% |
CreativeOne Wealth, LLC | 9,369 | $358 | 0.02% |
MTM Investment Management, LLC | 821 | $31,412 | 0.02% |
AlphaMark Advisors, LLC | 445 | $17 | 0.01% |
Tower Research Capital LLC (TRC) | 140 | $5 | 0.00% |
ROYAL BANK OF CANADA | 189 | $7,000 | 0.00% |
JANE STREET GROUP, LLC | 16,333 | $624,910 | 0.00% |