Morgan Stanley First Tr ETF Viii Cboe Vest Us Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Morgan Stanley holds 5,550 shares of FAUG stock, worth $256,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,590 0.72%

Holding current value

$256,132

Previous $255,000 1.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.35 - $47.21 $1,814 - $1,888	-40 Reduced 0.72%	5,550 $258,000
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $236,814 - $249,063	5,444 Added 3728.77%	5,590 $255,000
Q2 2024 Oct 17, 2024	SELL	$41.9 - $44.08 $84,344 - $88,733	-2,013 Reduced 93.24%	146 $6,000
Q2 2024 Aug 14, 2024	SELL	$41.9 - $44.08 $84,344 - $88,733	-2,013 Reduced 93.24%	146 $6,000
Q1 2024 Oct 17, 2024	BUY	$40.1 - $42.88 $80,721 - $86,317	2,013 Added 1378.77%	2,159 $92,000
Q1 2024 Aug 16, 2024	SELL	$40.1 - $42.88 $11,067 - $11,834	-276 Reduced 11.33%	2,159 $92,000
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $11,067 - $11,834	-276 Reduced 11.33%	2,159 $92,000
Q4 2023 Aug 16, 2024	BUY	$36.42 - $40.63 $83,365 - $93,002	2,289 Added 1567.81%	2,435 $98,000
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $125,248 - $139,726	-3,439 Reduced 58.55%	2,435 $98,000
Q3 2023 Nov 15, 2023	BUY	$37.33 - $39.69 $217,783 - $231,551	5,834 Added 14585.0%	5,874 $219,000
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $1,458 - $1,502	40 New	40 $1,000

Others Institutions Holding FAUG

# of Institutions

165

Shares Held

6.37M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account