Morgan Stanley First Tr Exchange Traded Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 701,236 shares of FCG stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

701,236

Previous 755,613 7.2%

Holding current value

$18.3 Million

Previous $19.9 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.05 - $27.24 $1.25 Million - $1.48 Million	-54,377 Reduced 7.2%	701,236 $16.7 Million
Q2 2024 Oct 17, 2024	BUY	$25.79 - $28.34 $1.71 Million - $1.88 Million	66,323 Added 9.62%	755,613 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.79 - $28.34 $1.71 Million - $1.88 Million	66,323 Added 9.62%	755,613 $19.9 Million
Q1 2024 Oct 17, 2024	SELL	$22.62 - $27.44 $1.5 Million - $1.82 Million	-66,323 Reduced 8.78%	689,290 $18.9 Million
Q1 2024 Aug 16, 2024	SELL	$22.62 - $27.44 $7.41 Million - $8.98 Million	-327,383 Reduced 32.2%	689,290 $18.9 Million
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $7.41 Million - $8.98 Million	-327,383 Reduced 32.2%	689,290 $18.9 Million
Q4 2023 Aug 16, 2024	BUY	$23.03 - $27.3 $6.01 Million - $7.13 Million	261,060 Added 34.55%	1,016,673 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $3.68 Million - $4.37 Million	-159,999 Reduced 13.6%	1,016,673 $24.7 Million
Q3 2023 Nov 15, 2023	SELL	$22.63 - $27.1 $4.6 Million - $5.51 Million	-203,427 Reduced 14.74%	1,176,672 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $3.5 Million - $3.95 Million	-164,114 Reduced 10.63%	1,380,099 $32.1 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $19.8 Million - $24.6 Million	-957,125 Reduced 38.26%	1,544,213 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $15.8 Million - $18.9 Million	-664,051 Reduced 20.98%	2,501,338 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $5.73 Million - $7.75 Million	280,956 Added 9.74%	3,165,389 $72.3 Million
Q2 2022 Oct 27, 2022	SELL	$21.75 - $30.82 $4.77 Million - $6.75 Million	-219,130 Reduced 7.06%	2,884,433 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $30.82 $4.77 Million - $6.75 Million	-219,130 Reduced 7.06%	2,884,433 $63.2 Million
Q1 2022 Oct 27, 2022	BUY	$17.85 - $25.38 $3.91 Million - $5.56 Million	219,130 Added 7.6%	3,103,563 $75.7 Million
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $13.9 Million - $19.7 Million	776,112 Added 33.35%	3,103,563 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $6.66 Million - $7.94 Million	410,730 Added 21.43%	2,327,451 $40 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $23.7 Million - $32.7 Million	1,916,721 New	1,916,721 $32.3 Million

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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