FIRST TR EXCNGE TRD ALPHADEX's ticker is FNK and the CUSIP is 33737M201. A total of 42 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,439 | +10.5% | 32,248 | +13.2% | 0.00% | 0.0% |
Q2 2023 | $1,302 | +9.2% | 28,484 | +4.3% | 0.00% | 0.0% |
Q1 2023 | $1,192 | +2.4% | 27,305 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $1,164 | -99.7% | 27,098 | +179.2% | 0.00% | +200.0% |
Q3 2022 | $370,000 | +57.4% | 9,707 | +83.5% | 0.00% | 0.0% |
Q2 2021 | $235,000 | -41.7% | 5,290 | -63.8% | 0.00% | -50.0% |
Q2 2020 | $403,000 | -6.1% | 14,619 | -28.2% | 0.00% | 0.0% |
Q1 2020 | $429,000 | -47.5% | 20,371 | -10.2% | 0.00% | -33.3% |
Q4 2019 | $817,000 | +7.8% | 22,685 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $758,000 | -7.8% | 22,571 | -5.3% | 0.00% | -25.0% |
Q2 2019 | $822,000 | -12.2% | 23,833 | -12.1% | 0.00% | 0.0% |
Q1 2019 | $936,000 | +20.8% | 27,110 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $775,000 | +1.3% | 25,460 | +22.4% | 0.00% | 0.0% |
Q3 2018 | $765,000 | +3.1% | 20,793 | +0.9% | 0.00% | 0.0% |
Q2 2018 | $742,000 | +7.8% | 20,615 | +3.8% | 0.00% | 0.0% |
Q1 2018 | $688,000 | -8.6% | 19,852 | -4.4% | 0.00% | 0.0% |
Q4 2017 | $753,000 | – | 20,769 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOTAL INVESTMENT MANAGEMENT INC | 1,021,053 | $47,601,000 | 9.12% |
RiverTree Advisors, LLC | 85,974 | $4,008,000 | 2.70% |
Transamerica Financial Advisors, Inc. | 532 | $25,000 | 0.89% |
Private Advisory Group LLC | 74,803 | $3,487,000 | 0.68% |
G&S Capital LLC | 26,341 | $1,228,000 | 0.66% |
Triumph Capital Management | 31,942 | $1,489,000 | 0.64% |
TKG Advisors, LLC | 12,016 | $560,000 | 0.45% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 191,493 | $8,927,000 | 0.40% |
Holloway Wealth Management, LLC | 28,168 | $1,313,000 | 0.38% |
Gladstone Institutional Advisory LLC | 30,995 | $1,445 | 0.10% |