FIRST TR EXCH TRD ALPHA FD I's ticker is FPA and the CUSIP is 33737J109. A total of 16 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199 | -11.2% | 8 | -70.4% | 0.00% | -100.0% |
Q1 2023 | $224 | -99.9% | 27 | +17.4% | 0.01% | +16.7% |
Q3 2022 | $189,000 | -12.9% | 23 | -11.5% | 0.01% | -14.3% |
Q2 2022 | $217,000 | -15.2% | 26 | -16.1% | 0.01% | 0.0% |
Q1 2022 | $256,000 | -65.4% | 31 | -83.3% | 0.01% | -58.8% |
Q4 2021 | $739,000 | +2209.4% | 186 | +644.0% | 0.02% | +13.3% |
Q3 2021 | $32,000 | -11.1% | 25 | 0.0% | 0.02% | +15.4% |
Q2 2021 | $36,000 | -96.1% | 25 | -10.7% | 0.01% | -31.6% |
Q1 2021 | $933,000 | +46550.0% | 28 | -42.9% | 0.02% | +850.0% |
Q4 2020 | $2,000 | -90.5% | 49 | -94.4% | 0.00% | -100.0% |
Q2 2020 | $21,000 | -99.4% | 872 | +356.5% | 6.44% | +53583.3% |
Q1 2020 | $3,784,000 | +12948.3% | 191 | -52.6% | 0.01% | -40.0% |
Q4 2019 | $29,000 | +31.8% | 403 | -49.4% | 0.02% | +5.3% |
Q3 2019 | $22,000 | -46.3% | 796 | -42.5% | 0.02% | -44.1% |
Q2 2019 | $41,000 | -49.4% | 1,384 | -47.0% | 0.03% | -48.5% |
Q1 2019 | $81,000 | – | 2,609 | – | 0.07% | – |
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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% |