Morgan Stanley First Trust Ise Bick Index Fun Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$24.56 - $27.94 $6,631 - $7,543	-270 Reduced 6.24%	4,054 $110,000
Q1 2023 May 15, 2023	SELL	$24.22 - $27.43 $52,799 - $59,797	-2,180 Reduced 33.52%	4,324 $108,000
Q4 2022 Feb 14, 2023	SELL	$23.48 - $26.69 $3.81 Million - $4.33 Million	-162,339 Reduced 96.15%	6,504 $162,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.67 $3.8 Million - $4.46 Million	155,697 Added 1184.37%	168,843 $4.01 Million
Q2 2022 Oct 27, 2022	SELL	$24.21 - $31.3 $790,892 - $1.02 Million	-32,668 Reduced 71.31%	13,146 $349,000

Q2 2022 Aug 15, 2022	SELL	$24.21 - $31.3 $790,892 - $1.02 Million	-32,668 Reduced 71.31%	13,146 $349,000
Q1 2022 Oct 27, 2022	BUY	$26.61 - $31.87 $869,295 - $1.04 Million	32,668 Added 248.5%	45,814 $1.37 Million
Q1 2022 May 13, 2022	SELL	$26.61 - $31.87 $171,182 - $205,019	-6,433 Reduced 12.31%	45,814 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$30.83 - $35.69 $5.88 Million - $6.81 Million	-190,719 Reduced 78.5%	52,247 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$33.93 - $40.45 $8.24 Million - $9.83 Million	242,966 New	242,966 $8.29 Million

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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