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 | $4,266,633 | +1.0% | 65,863 | +4.0% | 0.40% | -17.5% |
| Q2 2023 | $4,224,449 | +4.3% | 63,354 | +3.9% | 0.49% | +1.9% |
| Q1 2023 | $4,049,776 | +1.2% | 60,994 | +0.3% | 0.48% | -9.1% |
| Q4 2022 | $4,000,939 | +74.9% | 60,795 | +53.2% | 0.53% | +52.7% |
| Q3 2022 | $2,288,000 | +24.8% | 39,673 | +34.4% | 0.35% | +27.1% |
| Q2 2022 | $1,833,000 | +59.5% | 29,513 | +81.2% | 0.27% | +82.0% |
| Q1 2022 | $1,149,000 | +714.9% | 16,288 | +639.7% | 0.15% | +650.0% |
| Q3 2021 | $141,000 | -62.1% | 2,202 | -61.1% | 0.02% | -55.6% |
| Q2 2021 | $372,000 | +10.1% | 5,666 | +6.4% | 0.04% | -19.6% |
| Q1 2021 | $338,000 | +34.1% | 5,324 | +15.7% | 0.06% | +5.7% |
| Q4 2020 | $252,000 | -99.0% | 4,600 | +902.2% | 0.05% | +253.3% |
| Q4 2019 | $25,856,000 | – | 459 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 998,283 | $36,737,000 | 10.36% |
| Peak Capital Management LLC | 173,216 | $6,374,000 | 6.82% |
| Eukles Asset Management | 51,953 | $1,912,000 | 1.99% |
| Gladstone Institutional Advisory LLC | 164,731 | $6,062,000 | 1.56% |
| Investors Financial Group, LLC | 27,815 | $1,024,000 | 1.03% |
| Teamwork Financial Advisors, LLC | 20,938 | $771,000 | 0.48% |
| Walkner Condon Financial Advisors LLC | 11,587 | $426,000 | 0.46% |
| BHF RG Capital Inc. | 8,839 | $325,000 | 0.43% |
| WINTRUST INVESTMENTS LLC | 62,441 | $2,298,000 | 0.38% |
| Riverpoint Wealth Management Holdings, LLC | 19,051 | $701,000 | 0.34% |