Morgan Stanley First Trust Mid Cap Value Alph Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Morgan Stanley holds 250,946 shares of FNK stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,946

Previous 214,850 16.8%

Holding current value

$13.2 Million

Previous $11.6 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $1.81 Million - $1.94 Million	36,096 Added 16.8%	250,946 $12.8 Million
Q1 2024 Aug 16, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q1 2024 May 15, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$41.67 - $51.49 $1.68 Million - $2.08 Million	-40,387 Reduced 16.09%	210,559 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.67 - $51.49 $473,121 - $584,617	-11,354 Reduced 5.12%	210,559 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$43.82 - $49.03 $674,696 - $754,914	-15,397 Reduced 6.49%	221,913 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $4.09 Million - $4.56 Million	-99,862 Reduced 29.62%	237,310 $10.8 Million
Q1 2023 May 15, 2023	BUY	$41.35 - $50.05 $3.53 Million - $4.27 Million	85,314 Added 33.87%	337,172 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.07 - $45.71 $873,764 - $972,480	-21,275 Reduced 7.79%	251,858 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,872 Reduced 1.04%	273,133 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q1 2022 Oct 27, 2022	BUY	N/A	161,747 Added 58.6%	437,752 $20.4 Million
Q1 2022 May 13, 2022	BUY	N/A	59,514 Added 15.73%	437,752 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-22,474 Reduced 5.61%	378,238 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	400,712 New	400,712 $17.7 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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