Morgan Stanley First Tr ETF Viii Tcw Opportun Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Morgan Stanley holds 12,433,859 shares of FIXD stock, worth $547 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,433,859

Previous 11,409,986 8.97%

Holding current value

$547 Million

Previous $491 Million 14.52%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $43.9 Million - $46.9 Million	1,023,873 Added 8.97%	12,433,859 $563 Million
Q2 2024 Oct 17, 2024	SELL	$42.01 - $43.6 $778,151 - $807,602	-18,523 Reduced 0.16%	11,409,986 $491 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $778,151 - $807,602	-18,523 Reduced 0.16%	11,409,986 $491 Million
Q1 2024 Oct 17, 2024	BUY	$43.25 - $44.65 $801,119 - $827,051	18,523 Added 0.16%	11,428,509 $498 Million
Q1 2024 Aug 16, 2024	BUY	$43.25 - $44.65 $88.2 Million - $91.1 Million	2,039,671 Added 21.72%	11,428,509 $498 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $88.2 Million - $91.1 Million	2,039,671 Added 21.72%	11,428,509 $498 Million
Q4 2023 Aug 16, 2024	SELL	$40.92 - $44.8 $82.7 Million - $90.5 Million	-2,021,148 Reduced 17.71%	9,388,838 $419 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $10.6 Million - $11.6 Million	-258,246 Reduced 2.68%	9,388,838 $419 Million
Q3 2023 Nov 15, 2023	BUY	$41.98 - $44.5 $28.7 Million - $30.4 Million	682,697 Added 7.62%	9,647,084 $406 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $93.8 Million - $97.1 Million	2,130,572 Added 31.18%	8,964,387 $396 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $82.6 Million - $87 Million	1,895,163 Added 38.37%	6,833,815 $308 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $31.7 Million - $33.9 Million	-752,544 Reduced 13.22%	4,938,652 $217 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $25.8 Million - $28.5 Million	-597,419 Reduced 9.5%	5,691,196 $248 Million
Q2 2022 Oct 27, 2022	BUY	$45.24 - $49.52 $5.54 Million - $6.06 Million	122,392 Added 1.98%	6,288,615 $292 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $5.54 Million - $6.06 Million	122,392 Added 1.98%	6,288,615 $292 Million
Q1 2022 Oct 27, 2022	SELL	$49.18 - $52.9 $6.02 Million - $6.47 Million	-122,392 Reduced 1.95%	6,166,223 $306 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $53.2 Million - $57.3 Million	-1,082,436 Reduced 14.93%	6,166,223 $306 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $4.6 Million - $4.67 Million	86,870 Added 1.21%	7,248,659 $386 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $383 Million - $389 Million	7,161,789 New	7,161,789 $384 Million

Others Institutions Holding FIXD

# of Institutions

353

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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