FIRST TR EXCH TRD ALPHA FD I's ticker is FJP and the CUSIP is 33737J158. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165 | +5.1% | 3 | -93.3% | 0.00% | -100.0% |
| Q1 2023 | $157 | -99.9% | 45 | +18.4% | 0.01% | +25.0% |
| Q3 2022 | $131,000 | -8.4% | 38 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -16.4% | 41 | -16.3% | 0.00% | -20.0% |
| Q1 2022 | $171,000 | -68.9% | 49 | -83.7% | 0.01% | -58.3% |
| Q4 2021 | $550,000 | +937.7% | 300 | +2400.0% | 0.01% | -52.0% |
| Q3 2021 | $53,000 | +3.9% | 12 | 0.0% | 0.02% | +38.9% |
| Q2 2021 | $51,000 | -92.3% | 12 | 0.0% | 0.02% | +28.6% |
| Q1 2021 | $666,000 | +66500.0% | 12 | -40.0% | 0.01% | +1300.0% |
| Q4 2020 | $1,000 | -100.0% | 20 | -75.0% | 0.00% | -90.0% |
| Q1 2020 | $3,248,000 | +6396.0% | 80 | -52.9% | 0.01% | -70.6% |
| Q4 2019 | $50,000 | +150.0% | 170 | -60.0% | 0.03% | +100.0% |
| Q3 2019 | $20,000 | -42.9% | 425 | -40.8% | 0.02% | -41.4% |
| Q2 2019 | $35,000 | -39.7% | 718 | -37.7% | 0.03% | -38.3% |
| Q1 2019 | $58,000 | +1060.0% | 1,153 | +1153.3% | 0.05% | +840.0% |
| Q3 2018 | $5,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $5,000 | – | 92 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 14,416 | $595,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,819 | $2,057,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 11,472 | $474,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,921 | $905,000 | 0.02% |
| Rathbones Group PLC | 25,668 | $1,060,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,856 | $283,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 41 | $143,000 | 0.00% |
| MORGAN STANLEY | 376,936 | $15,560,000 | 0.00% |
| STIFEL FINANCIAL CORP | 20,729 | $856,000 | 0.00% |
| JANE STREET GROUP, LLC | 32,071 | $1,324,000 | 0.00% |