FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 73 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,348,170 | -3.0% | 45,504 | -0.3% | 0.02% | -12.0% |
Q1 2024 | $3,450,413 | +11.0% | 45,635 | +0.0% | 0.02% | +4.2% |
Q4 2023 | $3,108,285 | +13.1% | 45,629 | +0.8% | 0.02% | -4.0% |
Q3 2023 | $2,748,403 | -1.8% | 45,278 | +4.8% | 0.02% | +4.2% |
Q2 2023 | $2,798,349 | -6.0% | 43,198 | -13.6% | 0.02% | -14.3% |
Q1 2023 | $2,975,954 | +415.9% | 50,024 | -11.2% | 0.03% | -3.4% |
Q4 2022 | $576,852 | -85.3% | 56,331 | -23.0% | 0.03% | -35.6% |
Q3 2022 | $3,917,000 | -3.2% | 73,184 | -1.2% | 0.04% | +25.0% |
Q2 2022 | $4,047,000 | -13.2% | 74,043 | +5.8% | 0.04% | 0.0% |
Q1 2022 | $4,665,000 | -5.4% | 69,963 | +5.2% | 0.04% | -2.7% |
Q4 2021 | $4,932,000 | -18.1% | 66,474 | -20.6% | 0.04% | -2.6% |
Q3 2021 | $6,019,000 | +41.3% | 83,712 | +48.1% | 0.04% | +2.7% |
Q2 2021 | $4,259,000 | +8.9% | 56,534 | -1.7% | 0.04% | 0.0% |
Q1 2021 | $3,910,000 | -1.5% | 57,522 | -5.2% | 0.04% | -9.8% |
Q4 2020 | $3,968,000 | +29.9% | 60,697 | +2.3% | 0.04% | +2.5% |
Q3 2020 | $3,055,000 | +16.8% | 59,304 | +8.3% | 0.04% | +11.1% |
Q2 2020 | $2,616,000 | +34.4% | 54,738 | +3.9% | 0.04% | 0.0% |
Q1 2020 | $1,947,000 | +145.8% | 52,661 | +218.4% | 0.04% | +200.0% |
Q4 2019 | $792,000 | +56.8% | 16,538 | +46.5% | 0.01% | +50.0% |
Q3 2019 | $505,000 | +0.8% | 11,292 | +1.9% | 0.01% | -11.1% |
Q2 2019 | $501,000 | -5.1% | 11,078 | -9.3% | 0.01% | -10.0% |
Q1 2019 | $528,000 | +12.6% | 12,214 | +20.5% | 0.01% | 0.0% |
Q3 2018 | $469,000 | +7716.7% | 10,136 | +4968.0% | 0.01% | – |
Q3 2014 | $6,000 | -98.3% | 200 | -98.4% | 0.00% | -100.0% |
Q1 2014 | $357,000 | -11.4% | 12,650 | -11.9% | 0.04% | -15.6% |
Q4 2013 | $403,000 | – | 14,364 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gladstone Institutional Advisory LLC | 82,259 | $3,554,000 | 1.30% |
Financial Advocates Investment Management | 177,591 | $7,672,000 | 0.95% |
Transamerica Financial Advisors, Inc. | 1,856 | $81,000 | 0.48% |
Kingsview Wealth Management, LLC | 64,978 | $2,807,000 | 0.43% |
Clearwater Capital Advisors, LLC | 50,770 | $2,193,000 | 0.41% |
Titus Wealth Management | 10,361 | $448,000 | 0.40% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 70,403 | $3,041,000 | 0.28% |
Cetera Investment Advisers | 44,026 | $1,900,000 | 0.27% |
KCM INVESTMENT ADVISORS LLC | 62,037 | $2,680,000 | 0.17% |
Clarus Wealth Advisors | 5,125 | $221,000 | 0.16% |