FIRST TR EXCH TRD ALPHA FD I's ticker is FEUZ and the CUSIP is 33737J505. A total of 25 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,581 | -55.3% | 123 | -50.0% | 0.00% | – |
| Q2 2023 | $10,251 | +89.6% | 246 | +100.0% | 0.00% | – |
| Q1 2023 | $5,407 | +35946.7% | 123 | -64.7% | 0.00% | – |
| Q4 2022 | $15 | -99.9% | 348 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -25.0% | 348 | -26.1% | 0.00% | – |
| Q1 2022 | $20,000 | +233.3% | 471 | +282.9% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 123 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -63.6% | 123 | -55.3% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -77.6% | 275 | -78.5% | 0.00% | -66.7% |
| Q3 2019 | $49,000 | +8.9% | 1,281 | +6.8% | 0.00% | -50.0% |
| Q1 2019 | $45,000 | +181.2% | 1,199 | +156.2% | 0.01% | +500.0% |
| Q4 2018 | $16,000 | -46.7% | 468 | -35.7% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | -26.8% | 728 | -24.9% | 0.00% | -50.0% |
| Q2 2018 | $41,000 | +70.8% | 970 | +77.3% | 0.00% | +100.0% |
| Q1 2018 | $24,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | +500.0% | 547 | +264.7% | 0.00% | – |
| Q2 2016 | $4,000 | -91.1% | 150 | -87.5% | 0.00% | -100.0% |
| Q1 2016 | $45,000 | +800.0% | 1,199 | +699.3% | 0.01% | – |
| Q4 2015 | $5,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rathbones Group PLC | 71,533 | $2,923,000 | 0.08% |
| IHT Wealth Management, LLC | 4,902 | $200,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,171 | $3,520,000 | 0.01% |
| Cordasco Financial Network | 325 | $13,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 6,312 | $258,000 | 0.01% |
| Janney Montgomery Scott LLC | 38,203 | $1,561,000 | 0.01% |
| Private Advisor Group, LLC | 12,251 | $501,000 | 0.01% |
| MORGAN STANLEY | 436,722 | $17,844,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,241 | $2,012,000 | 0.00% |
| Baystate Wealth Management LLC | 375 | $15,000 | 0.00% |