Morgan Stanley First Trust Europe Alphadex Fu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Morgan Stanley holds 568,760 shares of FEP stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,760

Previous 619,409 8.18%

Holding current value

$20.9 Million

Previous $22.8 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.46 - $39.44 $1.8 Million - $2 Million	-50,649 Reduced 8.18%	568,760 $22.1 Million
Q2 2024 Oct 17, 2024	SELL	$36.17 - $39.86 $1.09 Million - $1.21 Million	-30,232 Reduced 4.65%	619,409 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.17 - $39.86 $1.09 Million - $1.21 Million	-30,232 Reduced 4.65%	619,409 $22.8 Million
Q1 2024 Oct 17, 2024	BUY	$34.69 - $37.81 $1.05 Million - $1.14 Million	30,232 Added 4.88%	649,641 $24.4 Million
Q1 2024 Aug 16, 2024	SELL	$34.69 - $37.81 $6.11 Million - $6.66 Million	-176,110 Reduced 21.33%	649,641 $24.4 Million
Q1 2024 May 15, 2024	SELL	$34.69 - $37.81 $6.11 Million - $6.66 Million	-176,110 Reduced 21.33%	649,641 $24.4 Million
Q4 2023 Aug 16, 2024	BUY	$30.88 - $36.59 $6.37 Million - $7.55 Million	206,342 Added 33.31%	825,751 $30 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $36.59 $3.64 Million - $4.31 Million	-117,908 Reduced 12.49%	825,751 $30 Million
Q3 2023 Nov 15, 2023	BUY	$32.67 - $36.08 $119,604 - $132,088	3,661 Added 0.39%	943,659 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.92 $954,050 - $1.03 Million	-28,676 Reduced 2.96%	939,998 $32.4 Million
Q1 2023 May 15, 2023	BUY	$32.58 - $36.37 $4.27 Million - $4.77 Million	131,033 Added 15.64%	968,674 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.26 - $32.87 $1.82 Million - $2.28 Million	-69,376 Reduced 7.65%	837,641 $27 Million
Q3 2022 Nov 14, 2022	SELL	$26.16 - $32.95 $8.96 Million - $11.3 Million	-342,397 Reduced 27.4%	907,017 $23.9 Million
Q2 2022 Oct 27, 2022	SELL	$31.32 - $39.07 $3.64 Million - $4.55 Million	-116,365 Reduced 8.52%	1,249,414 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $3.64 Million - $4.55 Million	-116,365 Reduced 8.52%	1,249,414 $39.1 Million
Q1 2022 Oct 27, 2022	BUY	$33.9 - $43.63 $3.94 Million - $5.08 Million	116,365 Added 9.31%	1,365,779 $52.8 Million
Q1 2022 May 13, 2022	SELL	$33.9 - $43.63 $6.32 Million - $8.14 Million	-186,561 Reduced 12.02%	1,365,779 $52.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.49 - $44.28 $5.83 Million - $6.22 Million	140,490 Added 9.95%	1,552,340 $66.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $58.4 Million - $63.5 Million	1,411,850 New	1,411,850 $59.2 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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