FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 2 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,115 | -2.8% | 434 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $28,939 | +45.3% | 434 | +44.7% | 0.00% | +100.0% |
| Q1 2023 | $19,920 | +0.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,743 | -74.7% | 300 | -78.0% | 0.00% | -80.0% |
| Q3 2022 | $78,000 | +333.3% | 1,363 | +354.3% | 0.01% | +400.0% |
| Q2 2022 | $18,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +46.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -60.7% | 300 | -40.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | +150.0% | 500 | +150.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | -81.1% | 200 | -81.3% | 0.00% | -80.0% |
| Q2 2017 | $53,000 | +488.9% | 1,068 | +434.0% | 0.01% | +400.0% |
| Q1 2017 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | -90.0% | 200 | -90.1% | 0.00% | -91.7% |
| Q2 2016 | $80,000 | -64.8% | 2,011 | -64.2% | 0.01% | -65.7% |
| Q1 2016 | $227,000 | – | 5,611 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
| Kowal Investment Group, LLC | 95,247 | $6,063,000 | 2.45% |
| Eukles Asset Management | 33,936 | $2,160,000 | 1.40% |
| Cascadia Advisory Services, LLC | 81,517 | $5,189,000 | 1.15% |
| Investors Financial Group, LLC | 25,572 | $1,628,000 | 0.95% |
| Synergy Asset Management, LLC | 32,181 | $2,049,000 | 0.61% |
| Jaffetilchin Investment Partners, LLC | 76,696 | $4,882,000 | 0.58% |
| BHF RG Capital Inc. | 9,054 | $576,000 | 0.43% |
| Pinnacle Family Advisors, LLC | 10,550 | $672,000 | 0.35% |
| LVZ, Inc. | 35,565 | $2,264,000 | 0.35% |