Morgan Stanley First Trust Germany Alphadex F Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Morgan Stanley holds 4,301 shares of FGM stock, worth $235,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,301

Previous 2,473 73.92%

Holding current value

$235,565

Previous $94,000 109.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.02 - $50.64 $69,500 - $92,569	1,828 Added 73.92%	4,301 $197,000
Q4 2024 Feb 14, 2025	SELL	$37.54 - $40.08 $15,016 - $16,032	-400 Reduced 13.92%	2,473 $94,000
Q3 2024 May 14, 2025	SELL	$35.14 - $40.18 $10,577 - $12,094	-301 Reduced 9.48%	2,873 $114,000
Q3 2024 Nov 14, 2024	SELL	$35.14 - $40.18 $10,577 - $12,094	-301 Reduced 9.48%	2,873 $114,000
Q2 2024 May 14, 2025	BUY	$36.89 - $41.02 $25,859 - $28,755	701 Added 28.35%	3,174 $117,000
Q2 2024 Oct 17, 2024	BUY	$36.89 - $41.02 $73 - $82	2 Added 0.06%	3,174 $117,000
Q2 2024 Aug 14, 2024	BUY	$36.89 - $41.02 $73 - $82	2 Added 0.06%	3,174 $117,000
Q1 2024 Oct 17, 2024	SELL	$36.74 - $40.34 $73 - $80	-2 Reduced 0.06%	3,172 $127,000
Q1 2024 Aug 16, 2024	SELL	$36.74 - $40.34 $806,406 - $885,422	-21,949 Reduced 87.37%	3,172 $127,000
Q1 2024 May 15, 2024	SELL	$36.74 - $40.34 $806,406 - $885,422	-21,949 Reduced 87.37%	3,172 $127,000
Q4 2023 Aug 16, 2024	BUY	$33.13 - $39.18 $727,104 - $859,883	21,947 Added 691.46%	25,121 $976,000
Q4 2023 Feb 13, 2024	BUY	$33.13 - $39.18 $92,863 - $109,821	2,803 Added 12.56%	25,121 $976,000
Q3 2023 Nov 15, 2023	SELL	$35.39 - $40.37 $95,553 - $108,999	-2,700 Reduced 10.79%	22,318 $807,000
Q2 2023 Aug 14, 2023	BUY	$36.78 - $39.78 $23,061 - $24,942	627 Added 2.57%	25,018 $971,000
Q1 2023 May 15, 2023	SELL	$35.9 - $40.89 $318,289 - $362,530	-8,866 Reduced 26.66%	24,391 $933,000
Q4 2022 Feb 14, 2023	SELL	$27.91 - $35.75 $411,337 - $526,883	-14,738 Reduced 30.71%	33,257 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $1.07 Million - $1.35 Million	-38,024 Reduced 44.2%	47,995 $1.36 Million
Q2 2022 Oct 27, 2022	SELL	$33.73 - $44.5 $1.19 Million - $1.57 Million	-35,194 Reduced 29.03%	86,019 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.73 - $44.5 $1.19 Million - $1.57 Million	-35,194 Reduced 29.03%	86,019 $2.9 Million
Q1 2022 Oct 27, 2022	BUY	$40.43 - $53.84 $1.42 Million - $1.89 Million	35,194 Added 40.91%	121,213 $5.32 Million
Q1 2022 May 13, 2022	SELL	$40.43 - $53.84 $4 Million - $5.33 Million	-99,014 Reduced 44.96%	121,213 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$52.15 - $56.92 $571,772 - $624,070	10,964 Added 5.24%	220,227 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.91 - $59.11 $11.5 Million - $12.4 Million	209,263 New	209,263 $11.5 Million

Others Institutions Holding FGM

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GERMANY ALPHADEX F

Ticker FGM
Sector ETFs
Industry ETFs

More about FGM

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