FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 108 Value ($000) $4 Avg Close Range
Q2 2020
Shares 228 Value ($000) $7 Avg Close Range
Q1 2020
Shares 228 Value ($000) $6 Avg Close Range
Q4 2019
Shares 228 Value ($000) $8 Avg Close Range
Q3 2019
Shares 228 Value ($000) $7 Avg Close Range
Q2 2019
Shares 228 Value ($000) $8 Avg Close Range
Q1 2019
Shares 420 Value ($000) $16 Avg Close Range
Q4 2018
Shares 420 Value ($000) $14 Avg Close Range
Q3 2018
Shares 2,935 Value ($000) $104 Avg Close Range
Q2 2018
Shares 2,812 Value ($000) $109 Avg Close Range
Q1 2018
Shares 395 Value ($000) $16 Avg Close Range
Q4 2017
Shares 497 Value ($000) $21 Avg Close Range
Q3 2017
Shares 552 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,431 Value ($000) $55 Avg Close Range
Q1 2017
Shares 552 Value ($000) $20 Avg Close Range
Q4 2016
Shares 1,043 Value ($000) $34 Avg Close Range
Q3 2016
Shares 19,892 Value ($000) $717 Avg Close Range
Q2 2016
Shares 23,579 Value ($000) $754 Avg Close Range
Q1 2016
Shares 22,897 Value ($000) $717 Avg Close Range
Q4 2015
Shares 136,916 Value ($000) $4,603 Avg Close Range
Q3 2015
Shares 147,469 Value ($000) $4,851 Avg Close Range
Q2 2015
Shares 418,909 Value ($000) $16,757 Avg Close Range
Q1 2015
Shares 203,556 Value ($000) $8,738 Avg Close Range
Q4 2014
Shares 267,662 Value ($000) $10,250 Avg Close Range
Q3 2014
Shares 128,490 Value ($000) $4,852 Avg Close Range
Q2 2014
Shares 46,076 Value ($000) $1,767 Avg Close Range
Q1 2014
Shares 44,469 Value ($000) $1,687 Avg Close Range
Q4 2013
Shares 43,121 Value ($000) $1,680 Avg Close Range
Q3 2013
Shares 37,110 Value ($000) $1,332 Avg Close Range
Q2 2013
Shares 33,095 Value ($000) $1,116 Avg Close Range