FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,295 | -3.8% | 1,500 | 0.0% | 0.00% | – |
Q2 2023 | $39,795 | -1.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2023 | $40,215 | +0.5% | 1,500 | -3.2% | 0.00% | – |
Q4 2022 | $40,000 | +14.3% | 1,550 | 0.0% | 0.00% | – |
Q3 2022 | $35,000 | -12.5% | 1,550 | 0.0% | 0.00% | – |
Q2 2022 | $40,000 | -14.9% | 1,550 | 0.0% | 0.00% | – |
Q1 2022 | $47,000 | -2.1% | 1,550 | 0.0% | 0.00% | – |
Q4 2021 | $48,000 | -14.3% | 1,550 | -10.0% | 0.00% | – |
Q3 2021 | $56,000 | -9.7% | 1,722 | 0.0% | 0.00% | – |
Q2 2021 | $62,000 | +158.3% | 1,722 | +138.5% | 0.00% | – |
Q1 2021 | $24,000 | +242.9% | 722 | +225.2% | 0.00% | – |
Q4 2020 | $7,000 | +16.7% | 222 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – |
Q2 2020 | $5,000 | -78.3% | 222 | -81.2% | 0.00% | – |
Q1 2020 | $23,000 | – | 1,183 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 148,022 | $5,330,000 | 1.05% |
SignalPoint Asset Management, LLC | 38,702 | $1,300,000 | 0.46% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 59,861 | $2,011,000 | 0.11% |
Freedom Investment Management, Inc. | 7,840 | $263,000 | 0.02% |
Financial Gravity Asset Management, Inc. | 28 | $933,000 | 0.02% |
Cetera Advisors LLC | 12,243 | $411,000 | 0.01% |
Rathbones Group PLC | 21,305 | $723,000 | 0.01% |
LPL Financial LLC | 40,334 | $1,355,000 | 0.00% |
NEXT Financial Group, Inc | 228 | $8,000 | 0.00% |
Citadel Advisors | 63,126 | $2,143,000 | 0.00% |