FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 1 filers reported holding FIRST TR EXCNGE TRD 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 | $118,831 | -3.5% | 1,958 | +3.0% | 0.01% | 0.0% |
Q2 2023 | $123,126 | +8.9% | 1,901 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $113,064 | -33.2% | 1,901 | -36.6% | 0.01% | -30.0% |
Q4 2022 | $169,170 | +5.7% | 3,000 | +0.0% | 0.01% | -9.1% |
Q3 2022 | $160,000 | -4.2% | 2,999 | -1.0% | 0.01% | +37.5% |
Q2 2022 | $167,000 | -42.0% | 3,030 | -30.0% | 0.01% | -33.3% |
Q1 2022 | $288,000 | -8.0% | 4,330 | +2.4% | 0.01% | 0.0% |
Q4 2021 | $313,000 | +7.6% | 4,228 | +5.1% | 0.01% | +9.1% |
Q3 2021 | $291,000 | +9.4% | 4,022 | +13.7% | 0.01% | +10.0% |
Q2 2021 | $266,000 | +7.3% | 3,536 | 0.0% | 0.01% | +42.9% |
Q1 2021 | $248,000 | +6.0% | 3,536 | +2.1% | 0.01% | -22.2% |
Q4 2020 | $234,000 | +60.3% | 3,463 | +23.6% | 0.01% | +12.5% |
Q3 2020 | $146,000 | +12.3% | 2,801 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $130,000 | +27.5% | 2,801 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $102,000 | -12.1% | 2,801 | +15.7% | 0.01% | +16.7% |
Q4 2019 | $116,000 | +1188.9% | 2,421 | +995.5% | 0.01% | +500.0% |
Q3 2019 | $9,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | +125.0% | 221 | +130.2% | 0.00% | – |
Q1 2019 | $4,000 | +100.0% | 96 | +47.7% | 0.00% | – |
Q4 2018 | $2,000 | -50.0% | 65 | -38.1% | 0.00% | – |
Q3 2018 | $4,000 | +100.0% | 105 | +61.5% | 0.00% | – |
Q2 2018 | $2,000 | -66.7% | 65 | -59.4% | 0.00% | -100.0% |
Q4 2017 | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $5,000 | 0.0% | 160 | -3.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | 0.0% | 165 | -4.1% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 172 | -12.2% | 0.00% | 0.0% |
Q2 2016 | $5,000 | -61.5% | 196 | -59.1% | 0.00% | -50.0% |
Q1 2016 | $13,000 | – | 479 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpha Omega Group, Inc. | 95,160 | $7,059,000 | 7.06% |
Sterling Manor Financial, LLC | 101,082 | $7,498,000 | 5.85% |
GM Advisory Group, LLC | 330,046 | $24,484,000 | 2.18% |
HNP Capital LLC | 72,294 | $5,363,000 | 1.21% |
Purus Wealth Management, LLC | 24,967 | $1,852,000 | 1.16% |
Vectors Research Management, LLC | 73,227 | $5,432,000 | 1.15% |
Transamerica Financial Advisors, Inc. | 470 | $35,000 | 0.95% |
MTM Investment Management, LLC | 19,831 | $1,471,000 | 0.70% |
G&S Capital LLC | 16,083 | $1,193,000 | 0.59% |
Csenge Advisory Group | 75,636 | $5,720,000 | 0.51% |