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 | $868,829 | -2.8% | 13,412 | 0.0% | 0.10% | -3.7% |
| Q2 2023 | $894,312 | +0.4% | 13,412 | 0.0% | 0.11% | -3.6% |
| Q1 2023 | $890,505 | +0.9% | 13,412 | 0.0% | 0.11% | -6.7% |
| Q4 2022 | $882,644 | +14.0% | 13,412 | 0.0% | 0.12% | +7.1% |
| Q3 2022 | $774,000 | -7.1% | 13,412 | 0.0% | 0.11% | -11.1% |
| Q2 2022 | $833,000 | -11.2% | 13,412 | +0.9% | 0.13% | -7.4% |
| Q1 2022 | $938,000 | +2305.1% | 13,297 | +2287.3% | 0.14% | +2620.0% |
| Q4 2021 | $39,000 | – | 557 | – | 0.01% | – |
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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% |