MORGAN STANLEY - FIRST TR LRG CP VL ALPHADEX ownership

FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 160 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of FIRST TR LRG CP VL ALPHADEX
ValueSharesWeighting
Q3 2023$167,604,151
-10.7%
2,587,282
-8.1%
0.02%
-5.6%
Q2 2023$187,646,293
-5.3%
2,814,131
-5.7%
0.02%
-14.3%
Q1 2023$198,168,961
-6.4%
2,984,647
-7.3%
0.02%
-12.5%
Q4 2022$211,821,331
+19.8%
3,218,680
+5.0%
0.02%0.0%
Q3 2022$176,745,000
-8.5%
3,064,231
-1.5%
0.02%
-4.0%
Q2 2022$193,215,000
-14.8%
3,110,857
-3.3%
0.02%
-19.4%
Q1 2022$226,831,000
+6.8%
3,216,550
+5.9%
0.03%
+19.2%
Q4 2021$212,314,000
+13.1%
3,038,265
+4.3%
0.03%
+4.0%
Q3 2021$187,732,000
-17.7%
2,914,194
-16.2%
0.02%
-16.7%
Q2 2021$228,221,000
+17.7%
3,476,329
+14.1%
0.03%
+7.1%
Q1 2021$193,894,000
+23.6%
3,046,085
+6.6%
0.03%
+16.7%
Q4 2020$156,903,000
+15.9%
2,856,420
-1.5%
0.02%
-7.7%
Q3 2020$135,378,000
+0.2%
2,900,761
-2.4%
0.03%
-13.3%
Q2 2020$135,132,000
+17.3%
2,971,888
-5.1%
0.03%
-3.2%
Q1 2020$115,249,000
-47.7%
3,131,769
-19.7%
0.03%
-39.2%
Q4 2019$220,330,000
+10.3%
3,898,953
+0.7%
0.05%
-3.8%
Q3 2019$199,675,000
-1.3%
3,871,918
-0.2%
0.05%
-1.9%
Q2 2019$202,250,000
-6.0%
3,878,971
-7.0%
0.05%
-11.5%
Q1 2019$215,179,000
+17.2%
4,172,552
+5.0%
0.06%
+10.9%
Q4 2018$183,639,000
-15.0%
3,972,297
-0.5%
0.06%
+1.9%
Q3 2018$216,151,000
+10.5%
3,992,317
+6.8%
0.05%
+1.9%
Q2 2018$195,554,000
-2.8%
3,737,661
-2.0%
0.05%
-5.4%
Q1 2018$201,245,000
-2.5%
3,815,767
+1.0%
0.06%
-1.8%
Q4 2017$206,484,000
+6.8%
3,779,690
-0.0%
0.06%
-1.7%
Q3 2017$193,267,000
+2.9%
3,781,381
+1.0%
0.06%
+1.8%
Q2 2017$187,780,000
-47.4%
3,742,130
-48.3%
0.06%
+3.6%
Q1 2017$356,854,000
-1.8%
7,238,450
-6.7%
0.06%
-6.8%
Q4 2016$363,526,000
+134.7%
7,756,100
+113.2%
0.06%
+11.3%
Q3 2016$154,915,000
+3.6%
3,638,209
-3.0%
0.05%
-1.9%
Q2 2016$149,603,000
-2.6%
3,750,393
-0.7%
0.05%
-8.5%
Q1 2016$153,527,000
-13.4%
3,777,744
-18.0%
0.06%
-7.8%
Q4 2015$177,200,000
-18.5%
4,609,776
-19.9%
0.06%
-20.0%
Q3 2015$217,322,000
-18.0%
5,755,351
-7.9%
0.08%
-13.0%
Q2 2015$265,176,000
-16.8%
6,246,788
-14.3%
0.09%
-21.4%
Q1 2015$318,835,000
+3.4%
7,287,675
+3.3%
0.12%
+3.5%
Q4 2014$308,482,000
+13.9%
7,055,852
+10.6%
0.11%
+8.7%
Q3 2014$270,867,000
+4.9%
6,378,157
+7.6%
0.10%
+3.0%
Q2 2014$258,170,000
+23.2%
5,929,497
+16.7%
0.10%
+14.8%
Q1 2014$209,638,000
+19.9%
5,082,149
+16.9%
0.09%
+18.9%
Q4 2013$174,873,000
+26.5%
4,349,003
+15.5%
0.07%
+13.8%
Q3 2013$138,230,000
+15.1%
3,766,486
+9.5%
0.06%
+6.6%
Q2 2013$120,086,0003,440,8710.06%
Other shareholders
FIRST TR LRG CP VL ALPHADEX shareholders Q2 2022
NameSharesValueWeighting ↓
Midwest Heritage Bank, FSB 258,797$16,764,88712.59%
Holistic Financial Partners 133,122$8,623,6225.72%
COTTONWOOD CAPITAL ADVISORS, LLC 84,980$5,504,9965.14%
IAMS WEALTH MANAGEMENT, LLC 63,524$4,115,0852.85%
FSB PREMIER WEALTH MANAGEMENT, INC. 58,382$3,781,9702.10%
Blackhawk Capital Partners LLC. 30,906$2,002,0911.46%
Secure Asset Management, LLC 57,973$3,755,5131.12%
Triton Wealth Management, PLLC 24,293$1,587,8201.07%
Coppell Advisory Solutions LLC 46,844$3,082,8351.06%
Kowal Investment Group, LLC 54,360$3,521,4330.95%
View complete list of FIRST TR LRG CP VL ALPHADEX shareholders