Morgan Stanley First Trust Germany Alphadex F Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Germany Alphadex F stock. As of the latest transaction made, Morgan Stanley holds 2,873 shares of FGM stock, worth $108,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,873

Previous 3,174 9.48%

Holding current value

$108,225

Previous $117,000 2.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.14 - $40.18 $10,577 - $12,094	-301 Reduced 9.48%	2,873 $114,000
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

190K

Call Options Held

Put Options Held

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About FIRST TRUST GERMANY ALPHADEX F

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