FIRST TR EXCH TRD ALPHA FD I's ticker is FGM and the CUSIP is 33737J190. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,565 | -78.2% | 209 | -76.6% | 0.00% | – |
Q2 2023 | $34,644 | +0.9% | 892 | -0.6% | 0.00% | – |
Q1 2023 | $34,319 | +390.3% | 897 | +329.2% | 0.00% | – |
Q4 2022 | $7,000 | -12.5% | 209 | -28.7% | 0.00% | – |
Q3 2022 | $8,000 | -20.0% | 293 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -47.4% | 293 | -30.2% | 0.00% | – |
Q1 2022 | $19,000 | -90.9% | 420 | -89.2% | 0.00% | – |
Q4 2021 | $209,000 | 0.0% | 3,890 | +2.5% | 0.00% | – |
Q3 2021 | $209,000 | -71.1% | 3,796 | -70.0% | 0.00% | -100.0% |
Q2 2021 | $723,000 | +261.5% | 12,643 | +239.4% | 0.00% | – |
Q1 2021 | $200,000 | +4.7% | 3,725 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $191,000 | +15.8% | 3,725 | 0.0% | 0.00% | – |
Q3 2020 | $165,000 | +9.3% | 3,725 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $151,000 | +21.8% | 3,725 | -5.7% | 0.00% | 0.0% |
Q1 2020 | $124,000 | – | 3,950 | – | 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% |